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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
72
Number of holdings72
Inception Date
Jul 29, 2024
Inception DateJul 29, 2024

What's in this fund

Sectors

As of December 11, 2025
Technology37.59%
Communication Services15.16%
Financial Services14.91%
Consumer Cyclical13.62%
Industrials6.00%
Healthcare3.69%
Real Estate3.38%
Basic Materials1.74%
Consumer Defensive1.60%
Energy1.17%
Utilities1.14%

GIAX Key Statistics

AUM
78.04M
AUM78.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.12
30-Day yield-0.12
Average volume
95.46K
Average volume95.46K
High today
$17.09
High today$17.09
Low today
$16.45
Low today$16.45
Open price
$17.02
Open price$17.02
Volume
181.57K
Volume181.57K
52 Week high
$19.89
52 Week high$19.89
52 Week low
$14.20
52 Week low$14.20
Expense ratio
0.93
Expense ratio0.93

Stock Snapshot

Nicholas Global Equity and Income ETF(GIAX) stock is priced at $16.85, giving the company a market capitalization of 78.39M.

On 2025-12-14, Nicholas Global Equity and Income ETF(GIAX) stock traded between a low of $16.45 and a high of $17.09. Shares are currently priced at $16.85, which is +2.4% above the low and -1.4% below the high.

The Nicholas Global Equity and Income ETF(GIAX)'s current trading volume is 181.57K, compared to an average daily volume of 95.46K.

In the last year, Nicholas Global Equity and Income ETF(GIAX) shares hit a 52-week high of $19.89 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 $19.89 and a 52-week low of $14.20.

Average Annual Return

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.