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
83
Number of holdings83
Inception Date
Jul 29, 2024
Inception DateJul 29, 2024

What's in this fund

Sectors

As of April 30, 2026
Technology36.46%
Communication Services14.78%
Financial Services13.99%
Consumer Cyclical11.83%
Industrials5.83%
Basic Materials4.44%
Utilities3.97%
Healthcare3.10%
Real Estate2.86%
Consumer Defensive1.40%
Energy1.34%

Top 10 Holdings (61.02% of total assets)

As of April 30, 2026
NameSymbol% Assets
Vanguard FTSE Developed Markets ETFVEA (ARCX)9.63%
Freedom 100 Emerging Markets ETFFRDM8.77%
Vanguard Small-Cap ETFVB (ARCX)7.40%
Vanguard S&P 500 ETFVOO (ARCX)7.05%
Vanguard Mid-Cap Growth ETFVOT (ARCX)5.80%
Nebius GroupNBIS4.77%
Alphabet Class AGOOGL4.69%
Robinhood Markets Inc Class A7KY (TBSX)4.39%
AmazonAMZN4.32%
Taiwan Semiconductor ManufacturingTSM4.20%

GIAX Key Statistics

AUM
87.53M
AUM87.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.05
30-Day yield0.05
Average volume
61.92K
Average volume61.92K
High today
$16.46
High today$16.46
Low today
$16.19
Low today$16.19
Open price
$16.20
Open price$16.20
Volume
24.40K
Volume24.40K
52 Week high
$18.19
52 Week high$18.19
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 $16.46, with a market capitalization of 89.3M.

As of 2026-05-04, Nicholas Global Equity and Income ETF(GIAX) stock has fluctuated between $16.19 and $16.46. The current price stands at $16.46, placing the stock +1.7% above today's low and 0.0% off the high.

Nicholas Global Equity and Income ETF(GIAX) shares are trading with a volume of 24.4K, against a daily average of 61.92K.

During the past year, Nicholas Global Equity and Income ETF(GIAX) stock moved between $13.26 at its lowest and $18.19 at its peak.

During the past year, Nicholas Global Equity and Income ETF(GIAX) stock moved between $13.26 at its lowest and $18.19 at its peak.

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.