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Nicholas Global Equity and Income ETF (GIAX): ETF

ETF traded on ARCX under symbol GIAX. Quoted in usd.

Nicholas Global Equity and Income ETF logo

Nicholas Global Equity and Income ETF

+1.56%$13.44
ARCX:GIAXEquity
AUM $97.66M·YTD --·Yield --
Nicholas Global Equity and Income ETF logoARCX:GIAX$13.44+1.56%
About GIAX

The Nicholas Global Equity and Income ETF, identified by the symbol GIAX, is a dynamically managed investment vehicle that trades on an exchange. Its primary objectives are to deliver consistent income to investors while also achieving long-term growth in capital. To accomplish these goals, GIAX employs a two-pronged strategy: 1. It allocates capital to a curated selection of independent, passively managed ETFs that offer broad market exposure to global stock securities. 2. It also generates additional income through the routine (daily) execution of index credit call spreads, referencing various U.S. equity benchmarks.

Largest holdings

  1. VOO Vanguard S&P 500 ETF6.86%
  2. VB Vanguard Morningstar Small-Cap ETF5.89%
  3. VEA VANGUARD FTSE DEVELOPED ETF5.75%
  4. META Meta Platforms Inc5.62%
  5. JPM JPMORGAN CHASE & CO.5.40%
  6. FRDM Freedom 100 Emerging Markets ETF4.38%
  7. AMZN Amazon.com Inc4.37%
  8. GOOGL Alphabet Inc3.96%
  9. NVDA NVIDIA Corp3.89%
  10. MSFT Microsoft Corp3.88%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$106,436
Total Return
+$36,436
(+52.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$97.66M
NAV$13.33
Premium/Discount+0.83%
Expense Ratio1.03%
Market Cap$112.45M
Shares Outstanding6.88M
Inception DateJul. 29, 2024
Fund Details
IssuerNicholasx
Asset ClassEquity
Beta1.39
SectorFinancial Services
DomicileUS
52-Week Range
$13.22$18.77
Current: $13.44
Volume
Volume59.96K
Avg Volume85.88K
Vol/Avg0.70x

30d

82.79K

60d

77.41K

90d

74.96K

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