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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$15.75
−$0.31 · -1.93%
· Aug 24, 3:59 PM ET
$15.94
+$0.19 · +1.21%
· Aug 24, 7:45 PM ET
$15.75
At close−$0.31 · -1.93%
· Aug 24, 3:59 PM ET
$15.94
+$0.19 · +1.21%
· Aug 24, 7:45 PM ET
$15.75
−$0.31 · -1.93%
Regular session · ET · Market data may be delayed.
The Nicholas Global Equity and Income ETF, identified by the symbol GIAX, is a dynamically managed investment vehicle that trades on an exchange. Its primary objectives are to deliver consistent income to investors while also achieving long-term growth in capital. To accomplish these goals, GIAX employs a two-pronged strategy: 1. It allocates capital to a curated selection of independent, passively managed ETFs that offer broad market exposure to global stock securities. 2. It also generates additional income through the routine (daily) execution of index credit call spreads, referencing various U.S. equity benchmarks.
Fund assets
108.72M USD
Expense ratio
1.03%
NAV
$15.93
Average volume
100.54K
Volume
96.86K
Day range
$15.65 – $15.96
52-week range
$13.26 – $18.775
Previous close
$16.06
Price change
1 day
-1.93%
1 month
+4.24%
3 months
-7.62%
Year to date
-4.26%
1 year
-11.02%
3 years
-20.97%
5 years
-20.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Weekly
Aug 21, 2026
Aug 24, 2026
$0.0736
Aug 14, 2026
Weekly
Aug 14, 2026
Aug 17, 2026
$0.0736
Aug 7, 2026
Weekly
Aug 7, 2026
Aug 10, 2026
$0.0744
Jul 31, 2026
Weekly
Jul 31, 2026
Aug 3, 2026
$0.0682
Jul 24, 2026
Weekly
Jul 24, 2026
Jul 27, 2026
$0.0734
Jul 17, 2026
Weekly
Jul 17, 2026
Jul 20, 2026
$0.0745
Jul 10, 2026
Weekly
Jul 10, 2026
Jul 13, 2026
$0.0748
Jun 26, 2026
Weekly
Jun 26, 2026
Jun 29, 2026
$0.0794
Jun 12, 2026
Weekly
Jun 12, 2026
Jun 15, 2026
$0.0787
Jun 5, 2026
Weekly
Jun 5, 2026
Jun 8, 2026
$0.0853
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.