AUM $111.5MER 1.03%NAV $15.49Holdings 46Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$15.18Day Range
$15.28$15.47
52-Week Range
$13.35$18.69
Avg Volume
78.1KDividend Yield
27.89%Expense Ratio
1.03%AUM
$111.5MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.80% |
| Communication Services | 16.85% |
| Financial Services | 12.95% |
| Industrials | 10.40% |
| Consumer Cyclical | 9.66% |
| Healthcare | 2.30% |
| Basic Materials | 2.07% |
| Energy | 1.86% |
| Consumer Defensive | 1.23% |
| Real Estate | 1.04% |
| Utilities | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.68% |
| Netherlands | 4.06% |
| Switzerland | 3.18% |
| Cayman Islands | 1.95% |
Fund Information
- Issuer
- Nicholasx
- Category
- 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 $111.5M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 46 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 6.41% | 10,171 | $7.2M |
| 2 | META | Meta Platforms Inc | 6.08% | 9,286 | $6.8M |
| 3 | VB | Vanguard Morningstar Small-Cap ETF | 5.31% | 20,732 | $6.0M |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | 5.22% | 84,345 | $5.9M |
| 5 | JPM | JPMORGAN CHASE & CO. | 4.77% | 15,996 | $5.4M |
| 6 | PLTR | Palantir Technologies Inc | 4.39% | 24,660 | $4.9M |
| 7 | FRDM | Freedom 100 Emerging Markets ETF | 4.39% | 75,745 | $4.9M |
| 8 | GOOGL | Alphabet Inc | 4.35% | 14,030 | $4.9M |
| 9 | MU | Micron Technology Inc | 4.17% | 5,037 | $4.7M |
| 10 | NVDA | NVIDIA Corp | 4.13% | 21,413 | $4.7M |
| 11 | NBIS | Nebius Group NV | 4.06% | 24,239 | $4.6M |
| 12 | AMZN | Amazon.com Inc | 3.80% | 16,792 | $4.3M |
| 13 | MSFT | Microsoft Corp | 3.47% | 7,234 | $3.9M |
| 14 | ONON | On Holding AG | 3.18% | 101,809 | $3.6M |
| 15 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 3.17% | 12,126 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.64% | |
| 1W | -0.64% | |
| 1M | -6.82% | |
| 3M | +2.05% | |
| 6M | -4.52% | |
| YTD | -6.45% | |
| 1Y | -10.73% | |
| 3Y | -22.64% | |
| 5Y | -22.64% |
Moving Averages
20-Day MA
$15.97
Below 20-Day MA50-Day MA
$16.04
Below 50-Day MA200-Day MA
$16.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.69
Current Price
$15.43
52-Week Low
$13.35
$13.35$18.69
Current Yield
27.89%
Annual Dividend
$0.2909
Frequency
52x/year
Last Ex-Date
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0682 | Aug 3, 2026 |
| Jul 24, 2026 | $0.0734 | Jul 27, 2026 |
| Jul 17, 2026 | $0.0745 | Jul 20, 2026 |
| Jul 10, 2026 | $0.0748 | Jul 13, 2026 |
| Jul 6, 2026 | $0.0793 | Jul 7, 2026 |
| Jun 26, 2026 | $0.0794 | Jun 29, 2026 |
| Jun 22, 2026 | $0.0807 | Jun 23, 2026 |
| Jun 12, 2026 | $0.0787 | Jun 15, 2026 |
| Jun 5, 2026 | $0.0853 | Jun 8, 2026 |
| May 29, 2026 | $0.0800 | Jun 1, 2026 |
| May 22, 2026 | $0.0760 | May 26, 2026 |
| May 15, 2026 | $0.0778 | May 18, 2026 |
| May 8, 2026 | $0.0765 | May 11, 2026 |
| May 1, 2026 | $0.0733 | May 4, 2026 |
| Apr 24, 2026 | $0.0735 | Apr 27, 2026 |
| Apr 17, 2026 | $0.0730 | Apr 20, 2026 |
| Apr 10, 2026 | $0.0667 | Apr 13, 2026 |
| Apr 6, 2026 | $0.0653 | Apr 7, 2026 |
| Mar 27, 2026 | $0.0675 | Mar 30, 2026 |
| Mar 20, 2026 | $0.0704 | Mar 23, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | GIAX | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.63% | 0.84% |
| AUM | $111.5M | $6.38B | $399.9M |
| Dividend Yield | 27.89% | 2.97% | 6.78% |
| Avg Volume | 78.1K | 496.8K | 131.9K |
| Holdings | 46 | 193 | 85 |
| Performance | |||
| 1-Month Return | -6.82% | -2.31% | -2.38% |
| 6-Month Return | -6.60% | +3.15% | -1.17% |
| YTD Return | -6.26% | +12.28% | +3.70% |
| 1-Year Return | -9.37% | +9.49% | +0.91% |
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