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GIAXvsNANCETF Comparison

ETF 1

GIAX

Nicholas Global Equity and Income ETF

This fund is part of

Options Strategies

-0.63%

Full GIAX fund page

VS

ETF 2

NANC

Unusual Whales Subversive Democratic Trading ETF -USD

This fund is part of

Uncategorized Equities

-0.72%

Full NANC fund page

Nicholas Global Equity and Income ETF (GIAX) belongs to the Options Strategies segment. Unusual Whales Subversive Democratic Trading ETF -USD (NANC) is part of the Uncategorized Equities segment. GIAX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, NANC's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. GIAX is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.72% for NANC. GIAX is up 6.92% year-to-date (YTD) with +$33M in YTD flows. NANC performs better with 8.7% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of GIAX and NANC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GIAX vs NANC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GIAX NANC	-10.95%+0.31%	+0.50%+6.45%	+6.92%+8.70%	+10.09%+17.85%	n/a+75.16%	n/an/a
Flows	GIAX NANC	+$14M+$3M	+$23M-$1M	+$33M-$9M	+$56M+$7M	-+$190M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GIAX NANC	+27.12%+15.64%	+22.78%+14.39%	n/a+16.97%	n/an/a
Max drawdown	GIAX NANC	-14.56%-5.28%	-16.87%-12.14%	n/a-21.04%	n/an/a
Max drawdown duration	GIAX NANC	46d46d	76d83d	n/a124d	n/an/a

Trading data

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	GIAX	NANC
Last sale 7/17/2026 at 1:30 PM	$15.38	$49.55
Previous close 07/16/2026	$15.57	$50.34
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GIAX	NANC
Last price	$15.38	$49.55
1D performance	-1.22%	-1.57%
AuM	$104.06 M	$276.47 M
E/R	1.03%	0.72%

Characteristics

	GIAX	NANC
Management strategy	Active	Active
Provider	Nicholas Wealth Management	Subversive Capital
Benchmark	-	-
N° of holdings	5565	101
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2024	February 7, 2023
ESG	No	No

More GIAX data on Trackinsight

More NANC data on Trackinsight

Exposure

Countries

GIAX

USA

69.71%

Other

30.29%

NANC

USA

97.85%

Other

2.15%

Sectors

GIAX

Technology

54.51%

Finance

14.62%

Other

30.87%

NANC

Technology

53.48%

Consumer Non-Cycl.

13.54%

Finance

9.37%

Healthcare

8.66%

Other

14.95%

Diversification

GIAX

Total weight of top 15 holdings out of 15

63.39%

NANC

Total weight of top 15 holdings out of 15

59.28%

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%

NANC

NVIDIA Corp.

9.75%

Alphabet, Inc.

7.00%

Microsoft Corp.

5.75%

Amazon.com, Inc.

5.31%

Apple, Inc.

4.38%

Applied Materials, Inc.

4.18%

CrowdStrike Holdings, Inc.

3.11%

Philip Morris International, Inc.

3.03%

Netflix, Inc.

2.74%

American Express Co.

2.58%

Costco Wholesale Corp.

2.50%

Eli Lilly & Co.

2.42%

Micron Technology, Inc.

2.35%

Meta Platforms, Inc.

2.12%

Salesforce, Inc.

2.06%

Frequently asked questions about GIAX and NANC

How have the GIAX and NANC ETFs performed in 2026?

As of July 17, 2026, GIAX is up 6.92% year-to-date (YTD), while NANC has returned 8.7%. That puts NANC better performer ahead so far this year.

Which ETF is attracting more investor money: GIAX or NANC?

Year-to-date, the GIAX ETF saw +$33M in flows, compared to -$9M for NANC.

Which ETF is more volatile: GIAX or NANC?

Over the past year, GIAX had a volatility of 22.78%, while NANC experienced 14.39%.

Which ETF is bigger: GIAX or NANC?

As of July 17, 2026, GIAX holds $104.06 M in assets under management (AUM), while NANC manages $276.47 M.

What sectors do the GIAX and NANC ETFs invest in?

GIAX leans toward sectors like Technology and Finance. Meanwhile, NANC focuses on Technology, Consumer Non-Cyclicals and Finance.

What are the top holdings of the GIAX ETF and NANC ETF?

GIAX top holdings include Micron Technology, Inc., Nebius Group NV and Taiwan Semiconductor Manufacturing Co., Ltd.. NANC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..

GIAXvsNANCETF Comparison

Nicholas Global Equity and Income ETF

Unusual Whales Subversive Democratic Trading ETF -USD

GIAX vs NANC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GIAX and NANC ETFs performed in 2026?

As of July 17, 2026, GIAX is up 6.92% year-to-date (YTD), while NANC has returned 8.7%. That puts NANC better performer ahead so far this year.

Which ETF is attracting more investor money: GIAX or NANC?

Year-to-date, the GIAX ETF saw +$33M in flows, compared to -$9M for NANC.

Which ETF is more volatile: GIAX or NANC?

Over the past year, GIAX had a volatility of 22.78%, while NANC experienced 14.39%.

Which ETF is bigger: GIAX or NANC?

As of July 17, 2026, GIAX holds $104.06 M in assets under management (AUM), while NANC manages $276.47 M.

What sectors do the GIAX and NANC ETFs invest in?

GIAX leans toward sectors like Technology and Finance. Meanwhile, NANC focuses on Technology, Consumer Non-Cyclicals and Finance.

What are the top holdings of the GIAX ETF and NANC ETF?

GIAX top holdings include Micron Technology, Inc., Nebius Group NV and Taiwan Semiconductor Manufacturing Co., Ltd.. NANC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: GIAX or NANC?

GIAX holds 5658 securities with 63.39% of its assets in the top 15. NANC has 101 securities and a top 15 weight of 59.28%.

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