Nicholas Global Equity and Income ETF (GIAX)
15.96
+0.21
(+1.33%)
USD |
NYSEARCA |
Aug 25, 13:35
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.03% | 0.24% | 108.02M | 88488.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 85.00% | 31.62M |
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 August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 100.2% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -1.11% |
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% |