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GIAXvsETF 2ETF Comparison

ETF 1
GIAX

Nicholas Global Equity and Income ETF

This fund is part of
Options Strategies
-0.41%
VS
ETF 2
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GIAX performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.02.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

0 M5 M10 M15 MJun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
GIAX
ETF 2
-9.60%
+2.36%
+7.85%
+11.56%
n/a
n/a
Flows
GIAX
ETF 2
+$14M
+$23M
+$32M
+$56M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GIAX
ETF 2
+27.13%
+22.77%
n/a
n/a
Max drawdown
GIAX
ETF 2
-13.81%
-16.87%
n/a
n/a
Max drawdown duration
GIAX
ETF 2
45d
76d
n/a
n/a
Trading data

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GIAX
ETF 2
Last sale
7/17/2026 at 1:30 PM
$15.34
Previous close
07/16/2026
$15.57
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GIAX
ETF 2
Last price
$15.34
1D performance
-1.48%
AuM$105.09 M
E/R1.03%
Characteristics
GIAX
ETF 2
Management strategyActive
ProviderNicholas Wealth Management
Benchmark-
N° of holdings5565
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 30, 2024
ESGNo
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Exposure

Countries

GIAX
USA
69.71%
Other
30.29%
ETF 2

Sectors

GIAX
Technology
54.51%
Finance
14.62%
Other
30.87%
ETF 2
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Diversification

GIAX

Total weight of top 15 holdings out of 15

63.39%
ETF 2

Top 15 holdings

Data as of May 31, 2026
GIAX
Micron Technology, Inc.
6.27%
Nebius Group NV
5.58%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.71%
NVIDIA Corp.
4.59%
Alphabet, Inc.
4.59%
IREN Ltd.
4.31%
Apple, Inc.
4.27%
Amazon.com, Inc.
4.26%
Microsoft Corp.
4.24%
Broadcom Inc.
4.05%
ServiceNow, Inc.
3.81%
Tesla, Inc.
3.80%
Meta Platforms, Inc.
3.57%
Palantir Technologies, Inc.
3.00%
Robinhood Markets, Inc.
2.33%
ETF 2
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