AUM$72.4M
Expense Ratio0.93%
NAV$17.88
Holdings29
InceptionJul 29, 2024
Price Chart
Key Statistics
Previous Close
$15.37Day Range
$14.99$15.29
52-Week Range
$14.66$18.13
Avg Volume
62.0KDividend Yield
27.89%Expense Ratio
0.93%AUM
$72.4MShares Outstanding
5.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.77% |
| Communication Services | 15.58% |
| Financial Services | 13.85% |
| Consumer Cyclical | 13.07% |
| Industrials | 6.98% |
| Healthcare | 3.96% |
| Real Estate | 3.25% |
| Basic Materials | 2.29% |
| Consumer Defensive | 1.71% |
| Energy | 1.27% |
| Utilities | 1.27% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.27% |
| Taiwan (Province of China) | 5.00% |
| Netherlands | 4.25% |
| Australia | 3.24% |
| Other | 0.25% |
Fund Information
- Issuer
- Nicholasx
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Jul 29, 2024
- Exchange
- NYSE_ARCA
- Description
- GIAX is an actively managed exchange-traded fund that seeks to generate current income and also capital appreciation. The Fund’s strategy includes holding shares of unaffiliated passively managed ETFs that provide exposure to global equity securities and selling daily index credit call spreads on US equity indexes.
Similar ETFs
The Nicholas Global Equity and Income ETF (GIAX) is an exchange-traded fund issued by Nicholasx that launched on Jul 29, 2024. It currently manages $72.4M in assets under management. The fund charges an expense ratio of 0.93%. The fund holds 29 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 64.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED ETF | 10.72% | 144,683 | $9.5M |
| 2 | FRDM | Freedom 100 Emerging Markets ETF | 8.38% | 130,701 | $7.5M |
| 3 | VB | Vanguard Small-Cap ETF | 7.32% | 24,438 | $6.5M |
| 4 | VOO | Vanguard S&P 500 ETF | 7.02% | 10,041 | $6.3M |
| 5 | VOT | Vanguard Mid-Cap Growth ETF | 6.82% | 22,339 | $6.1M |
| 6 | VUG | Vanguard Growth ETF | 6.56% | 12,611 | $5.8M |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.87% | 12,485 | $4.3M |
| 8 | META | Meta Platforms Inc | 4.20% | 5,718 | $3.7M |
| 9 | NBIS | Nebius Group NV | 4.14% | 38,214 | $3.7M |
| 10 | NVDA | NVIDIA Corp | 4.01% | 19,322 | $3.6M |
| 11 | GOOGL | Alphabet Inc | 3.95% | 11,454 | $3.5M |
| 12 | TSLA | Tesla Inc | 3.87% | 8,643 | $3.5M |
| 13 | PLTR | Palantir Technologies Inc | 3.75% | 22,107 | $3.3M |
| 14 | AMZN | Amazon.com Inc | 3.69% | 15,316 | $3.3M |
| 15 | AAPL | Apple Inc | 3.68% | 12,562 | $3.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.87% | — | ||
| 1W | -1.18% | — | ||
| 1M | -2.98% | — | ||
| 3M | -7.65% | — | ||
| 6M | -13.59% | — | ||
| YTD | -6.77% | — | ||
| 1Y | -9.82% | — | ||
| 3Y | -22.91% | — | ||
| 5Y | -22.91% | — |
Moving Averages
20-Day MA
$15.49
Below 20-Day MA50-Day MA
$16.12
Below 50-Day MA200-Day MA
$17.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.13
Current Price
$15.08
52-Week Low
$14.66
$14.66$18.13
Current Yield
27.89%
Annual Dividend
$0.2918
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0727 | Mar 2, 2026 |
| Feb 20, 2026 | $0.0713 | Feb 23, 2026 |
| Feb 13, 2026 | $0.0732 | Feb 17, 2026 |
| Feb 6, 2026 | $0.0746 | Feb 9, 2026 |
| Jan 30, 2026 | $0.0777 | Feb 2, 2026 |
| Jan 23, 2026 | $0.0752 | Jan 26, 2026 |
| Jan 16, 2026 | $0.0785 | Jan 20, 2026 |
| Jan 9, 2026 | $0.0778 | Jan 12, 2026 |
| Jan 2, 2026 | $0.0765 | Jan 5, 2026 |
| Dec 26, 2025 | $0.0773 | Dec 29, 2025 |
| Dec 19, 2025 | $0.0800 | Dec 22, 2025 |
| Dec 12, 2025 | $0.0790 | Dec 15, 2025 |
| Dec 5, 2025 | $0.0775 | Dec 8, 2025 |
| Nov 28, 2025 | $0.3360 | Dec 1, 2025 |
| Oct 30, 2025 | $0.3561 | Oct 31, 2025 |
| Sep 25, 2025 | $0.3562 | Sep 26, 2025 |
| Aug 28, 2025 | $0.3536 | Aug 29, 2025 |
| Jul 30, 2025 | $0.3616 | Jul 31, 2025 |
| Jun 26, 2025 | $0.3581 | Jun 27, 2025 |
| May 29, 2025 | $0.3473 | May 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GIAX | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.93% | 0.67% | 0.47% |
| AUM | $72.4M | $6.78B | $3.25B |
| Dividend Yield | 27.89% | 2.83% | 1.82% |
| Avg Volume | 62.0K | 1.1M | 693.5K |
| Holdings | 29 | 202 | 309 |
| Performance | |||
| 1-Month Return | -4.31% | -2.11% | -2.20% |
| 6-Month Return | -12.24% | +3.76% | +5.04% |
| YTD Return | -6.58% | +0.41% | +1.33% |
| 1-Year Return | -8.26% | +20.06% | +23.57% |
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