Nicholas Global Equity and Income ETF (GIAX)

NYSEARCA: GIAX · Real-Time Price · USD

17.17

-0.14 (-0.81%)

At close: Dec 5, 2025, 4:00 PM EST

17.37

+0.20 (1.16%)

After-hours: Dec 5, 2025, 8:00 PM EST

-0.81% (1D)

Assets	$74.63M
Expense Ratio	0.93%
PE Ratio	n/a
Shares Out	4.55M
Dividend (ttm)	$4.28
Dividend Yield	24.94%
Ex-Dividend Date	Nov 28, 2025
Payout Ratio	n/a
1-Year Return	-13.46%

Volume	53,696
Open	17.24
Previous Close	17.31
Day's Range	17.00 - 17.25
52-Week Low	14.20
52-Week High	19.95
Beta	n/a
Holdings	63
Inception Date	Jul 29, 2024

About GIAX

Fund Home Page

The Nicholas Global Equity and Income ETF (GIAX) is an exchange-traded fund that mostly invests in total market equity. The fund 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. GIAX was launched on Jul 29, 2024 and is issued by Nicholas.

Asset Class Equity

Category Derivative Income

Region Global

Stock Exchange NYSEARCA

Ticker Symbol GIAX

ETF Provider Nicholas

Top 10 Holdings

62.72% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	10.06%
Freedom 100 Emerging Markets ETF	FRDM	7.18%
Vanguard Mid-Cap Growth ETF	VOT	7.14%
Vanguard S&P 500 ETF	VOO	7.14%
Vanguard Small-Cap ETF	VB	7.09%
Vanguard Growth ETF	VUG	7.03%
Robinhood Markets, Inc.	HOOD	4.38%
Palantir Technologies Inc.	PLTR	4.27%
Tesla, Inc.	TSLA	4.21%
Meta Platforms, Inc.	META	4.21%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.336	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

Full Dividend History

News

There is no news available yet.