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
82
Number of holdings82
Inception Date
Jul 29, 2024
Inception DateJul 29, 2024

What's in this fund

Sectors

As of September 3, 2026
Technology48.46%
Communication Services14.06%
Financial Services11.97%
Consumer Cyclical9.93%
Industrials6.84%
Healthcare2.48%
Real Estate1.92%
Basic Materials1.44%
Consumer Defensive1.11%
Energy0.93%
Utilities0.86%

GIAX Key Statistics

AUM
112.46M
AUM112.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.24
30-Day yield-0.24
Average volume
59.84K
Average volume59.84K
High today
$16.22
High today$16.22
Low today
$16.09
Low today$16.09
Open price
$16.13
Open price$16.13
Volume
44.20K
Volume44.20K
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

The current Nicholas Global Equity and Income ETF(GIAX) stock price is $16.22, with a market capitalization of 112.66M.

As of 2026-09-08, Nicholas Global Equity and Income ETF(GIAX) stock has fluctuated between $16.09 and $16.22. The current price stands at $16.22, placing the stock +0.8% above today's low and 0.0% off the high.

Nicholas Global Equity and Income ETF(GIAX) shares are trading with a volume of 44.2K, against a daily average of 59.84K.

In the last year, Nicholas Global Equity and Income ETF(GIAX) shares hit a 52-week high of $18.78 and a 52-week low of $13.26.

In the last year, Nicholas Global Equity and Income ETF(GIAX) shares hit a 52-week high of $18.78 and a 52-week low of $13.26.

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.