GIAX
Nicholas Global Equity and Income ETF
Price Chart
Latest Quote
$15.08
+0.28 (+1.89%)
Current Price
| Previous Close | $14.80 |
| Open | $14.92 |
| Day High | $15.10 |
| Day Low | $14.90 |
| Volume | 41,526 |
Fund Information
| Quarterly Dividend / Yield | N/A / 18.08% |
| Net Assets | $113.99M |
| Expense Ratio | 1.03% |
| Category | Derivative Income |
| Fund Family | Nicholas Wealth Management |
| Net Asset Value | $14.79 |
| Premium/Discount | 1.99% |
| Quarterly Dividend Yield | 18.08% |
| P/E Ratio | 19.52 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $15.55 |
| SMA50 | $15.54 |
| SMA200 | $14.65 |
| RSI | 33.07 |
| ATR | 0.3710 |
| Rel Volume | 0.55 |
Performance History
| Week | -0.19% |
| Month | -4.50% |
| Quarter | +10.67% |
| 6 Months | +6.98% |
| YTD | +11.10% |
| Year | +11.10% |
| 10 Years | +29.67% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $15.08 | 41,700 |
| 2026-10-26 | $14.80 | 68,900 |
| 2026-10-23 | $14.70 | 49,700 |
| 2026-10-22 | $14.77 | 108,200 |
| 2026-10-21 | $15.35 | 70,200 |
| 2026-10-20 | $15.11 | 73,200 |
| 2026-10-19 | $15.12 | 61,600 |
| 2026-10-16 | $14.90 | 100,400 |
| 2026-10-15 | $15.45 | 93,500 |
| 2026-10-14 | $15.37 | 142,900 |
| 2026-10-13 | $15.89 | 64,800 |
| 2026-10-12 | $15.92 | 66,900 |
| 2026-10-09 | $16.13 | 92,000 |
| 2026-10-08 | $15.93 | 90,700 |
| 2026-10-07 | $16.22 | 54,300 |
| 2026-10-06 | $16.39 | 40,200 |
| 2026-10-05 | $16.20 | 101,700 |
| 2026-10-02 | $16.07 | 56,600 |
| 2026-10-01 | $15.82 | 63,700 |
| 2026-09-30 | $15.82 | 68,500 |
| 2026-09-29 | $15.80 | 54,800 |
| 2026-09-28 | $15.79 | 103,500 |
About Nicholas Global Equity and Income ETF
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.
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