NYSEArca - Delayed Quote USD

Nicholas Global Equity and Income ETF (GIAX)

14.32 -0.51 (-3.44%)

At close: October 30 at 4:00:00 PM EDT

14.53 +0.21 (+1.47%)

After hours: October 30 at 6:27:06 PM EDT

Trade GIAX on Coinbase

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Previous Close 14.83
Open 14.55
Bid 14.08 x 50000
Ask 15.43 x 30000
Day's Range 14.09 - 14.51
52 Week Range 13.26 - 18.77
Volume 102,013
Avg. Volume 72,936
Net Assets 113.99M
NAV 14.92
PE Ratio (TTM) 18.54
Yield 17.20%
YTD Daily Total Return 10.54%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.03%

The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on equity securities or equity indices. The fund is non-diversified.

Nicholas Wealth Management

Fund Family

Derivative Income

Fund Category

113.99M

Net Assets

2024-07-29

Inception Date

Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

GIAX

10.54%

1-Year Return

GIAX

7.66%

3-Year Return

GIAX

0.00%

Sector Weightings

Sector GIAX

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%

U.S. markets closed

Nicholas Global Equity and Income ETF (GIAX)

Trading disclosure

-2.59%

-11.17%

-10.20%

-13.21%

-17.80%

-28.72%

-28.72%

Nicholas Global Equity and Income ETF Overview Nicholas Wealth Management / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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