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GIAX

Nicholas Global Equity and Income ETF Equity
Nicholasx ·Est. 2024 ·US · nicholasx.com/giax/ · ← All ETFs
$16.89
-1.26% (-0.21)
AUM $72.4M
Expense 93.00%
52w Low $13.26 73.5% of range 52w High $18.19
50d MA $15.32 200d MA $16.67
NAV $17.88
AUM $72.4M
Expense 93.00%
Holdings 29
Avg Volume 38K
Inception Jul 29, 2024
Issuer Nicholasx
Exchange
Domicile US
ISIN US88636J1622
50d MA $15.32
200d MA $16.67
About
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.
Sector Exposure
Technology 35.4%
Communication Services 14.9%
Consumer Cyclical 12.4%
Financial Services 12.4%
Industrials 6.5%
Basic Materials 5.0%
Utilities 4.5%
Healthcare 3.4%
Real Estate 3.0%
Consumer Defensive 1.6%
Energy 1.2%