Nicholas Global Equity and Income ETF

Frequently Asked Questions About GIAX

What does GIAX invest in?

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.

What is the expense ratio of GIAX?

Nicholas Global Equity and Income ETF (GIAX) charges an expense ratio of 1.03%. This is the annual fee deducted from fund assets to cover management and operations.

What is GIAX's dividend yield?

GIAX's trailing-twelve-month yield is 24.88%, calculated from the sum of dividends over the past year divided by the current price.

How big is GIAX?

Nicholas Global Equity and Income ETF (GIAX) manages $105.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GIAX actively managed or an index fund?

GIAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GIAX launched?

Nicholas Global Equity and Income ETF (GIAX) launched in July 2024 and is managed by Nicholasx.