Nicholas Global Equity and Income ETF (GIAX)
16.67
+0.24
(+1.46%)
USD |
NYSEARCA |
Oct 06, 13:44
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.03% | 0.19% | 118.07M | 68960.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 85.00% | 28.17M |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income and capital appreciation. The Funds strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities and (ii) selling daily index credit call spreads on one or more US equity indices. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Nicholas Wealth |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 96.21% |
| Bond | 2.46% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income and capital appreciation. The Funds strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities and (ii) selling daily index credit call spreads on one or more US equity indices. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Nicholas Wealth |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |