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
70
Number of holdings70
Inception Date
Jul 29, 2024
Inception DateJul 29, 2024

What's in this fund

Sectors

As of February 27, 2026
Technology36.77%
Communication Services15.58%
Financial Services13.85%
Consumer Cyclical13.07%
Industrials6.98%
Healthcare3.96%
Real Estate3.26%
Basic Materials2.29%
Consumer Defensive1.71%
Utilities1.26%
Energy1.27%

GIAX Key Statistics

AUM
88.57M
AUM88.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.02
30-Day yield0.02
Average volume
61.51K
Average volume61.51K
High today
$15.36
High today$15.36
Low today
$14.79
Low today$14.79
Open price
$15.00
Open price$15.00
Volume
48.65K
Volume48.65K
52 Week high
$18.19
52 Week high$18.19
52 Week low
$14.20
52 Week low$14.20
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

Nicholas Global Equity and Income ETF(GIAX) stock is priced at $15.24, giving the company a market capitalization of 86.89M.

On 2026-03-03, Nicholas Global Equity and Income ETF(GIAX) stock traded between a low of $14.79 and a high of $15.36. Shares are currently priced at $15.24, which is +3.1% above the low and -0.8% below the high.

The Nicholas Global Equity and Income ETF(GIAX)'s current trading volume is 48.65K, compared to an average daily volume of 61.51K.

In the last year, Nicholas Global Equity and Income ETF(GIAX) shares hit a 52-week high of $18.19 and a 52-week low of $14.20.

In the last year, Nicholas Global Equity and Income ETF(GIAX) shares hit a 52-week high of $18.19 and a 52-week low of $14.20.

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.