Nicholas Global Equity and Income ETF

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About GIAX

GIAX invests in globally listed stocks of index-tracking ETFs while employing a daily credit call spread strategy. The actively managed fund-of-funds primarily seeks high current income and, secondarily, capital appreciation. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
92
Number of holdings92
Inception Date
Jul 29, 2024
Inception DateJul 29, 2024

What's in this fund

Sectors

As of June 5, 2026
Technology40.98%
Communication Services17.30%
Consumer Cyclical12.28%
Financial Services11.27%
Industrials5.02%
Utilities3.35%
Basic Materials2.93%
Healthcare2.45%
Real Estate2.27%
Consumer Defensive1.11%
Energy1.04%

GIAX Key Statistics

AUM
98.93M
AUM98.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.07
30-Day yield-0.07
Average volume
115.45K
Average volume115.45K
High today
$17.57
High today$17.57
Low today
$16.60
Low today$16.60
Open price
$17.41
Open price$17.41
Volume
199.21K
Volume199.21K
52 Week high
$18.78
52 Week high$18.78
52 Week low
$13.26
52 Week low$13.26
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

With a market cap of 98.98M, Nicholas Global Equity and Income ETF(GIAX) trades at $17.09.

On 2026-06-10, Nicholas Global Equity and Income ETF(GIAX) stock moved within a range of $16.60 to $17.57. With shares now at $17.09, the stock is trading +3.0% above its intraday low and -2.7% below the session's peak.

Trading volume for Nicholas Global Equity and Income ETF(GIAX) stock has reached 199.21K, versus its average volume of 115.45K.

The stock's 52-week range extends from a low of $13.26 to a high of $18.78.

The stock's 52-week range extends from a low of $13.26 to a high of $18.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.