AUM $89.4MER 1.03%NAV $16.47Holdings 29Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$17.04Day Range
$16.53$16.92
52-Week Range
$13.35$18.69
Avg Volume
147.1KDividend Yield
27.89%Expense Ratio
1.03%AUM
$89.4MShares Outstanding
4.7METF 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 | 43.44% |
| Communication Services | 14.95% |
| Financial Services | 12.27% |
| Consumer Cyclical | 10.83% |
| Industrials | 5.12% |
| Utilities | 3.33% |
| Basic Materials | 3.00% |
| Healthcare | 2.46% |
| Real Estate | 2.43% |
| Consumer Defensive | 1.12% |
| Energy | 1.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.85% |
| Russian Federation | 6.87% |
| Taiwan (Province of China) | 4.23% |
| Australia | 3.44% |
| Other | 0.62% |
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 $89.4M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 29 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FRDM | Freedom 100 Emerging Markets ETF | 8.33% | 122,661 | $9.0M |
| 2 | MU | Micron Technology Inc | 8.31% | 7,406 | $9.0M |
| 3 | VEA | VANGUARD FTSE DEVELOPED ETF | 7.17% | 108,977 | $7.8M |
| 4 | YNDX | Nebius Group NV | 6.87% | 28,944 | $7.4M |
| 5 | VOO | Vanguard S&P 500 ETF | 6.60% | 10,598 | $7.1M |
| 6 | VB | Vanguard Small-Cap ETF | 6.11% | 22,142 | $6.6M |
| 7 | VOT | Vanguard Mid-Cap Growth ETF | 4.62% | 16,556 | $5.0M |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.23% | 10,512 | $4.6M |
| 9 | GOOGL | Alphabet Inc | 3.84% | 12,098 | $4.2M |
| 10 | NVDA | NVIDIA Corp | 3.70% | 20,430 | $4.0M |
| 11 | IREN | IREN Ltd | 3.44% | 77,872 | $3.7M |
| 12 | AVGO | Broadcom Inc | 3.43% | 9,802 | $3.7M |
| 13 | AAPL | Apple Inc | 3.41% | 13,389 | $3.7M |
| 14 | AMZN | Amazon.com Inc | 3.40% | 16,203 | $3.7M |
| 15 | NOW | ServiceNow Inc | 3.40% | 41,086 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.53% | |
| 1W | -5.38% | |
| 1M | -6.12% | |
| 3M | +26.37% | |
| 6M | +1.20% | |
| YTD | +2.34% | |
| 1Y | -4.64% | |
| 3Y | -15.37% | |
| 5Y | -15.37% |
Moving Averages
20-Day MA
$17.58
Below 20-Day MA50-Day MA
$17.03
Below 50-Day MA200-Day MA
$16.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.69
Current Price
$16.78
52-Week Low
$13.35
$13.35$18.69
Current Yield
27.89%
Annual Dividend
$0.3247
Frequency
Weeklyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 13, 2026 | $0.0702 | Mar 16, 2026 |
| Mar 6, 2026 | $0.0701 | Mar 9, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GIAX | Technology(1556 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.63% | 0.81% |
| AUM | $89.4M | $7.74B | $347.6M |
| Dividend Yield | 27.89% | 2.86% | 6.78% |
| Avg Volume | 147.1K | 767.7K | 130.8K |
| Holdings | 29 | 226 | 83 |
| Performance | |||
| 1-Month Return | -1.06% | +0.30% | -0.17% |
| 6-Month Return | +7.59% | +9.53% | +2.23% |
| YTD Return | +2.55% | +12.64% | +4.11% |
| 1-Year Return | -2.82% | +12.80% | +1.84% |
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