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Nicholas Global Equity and Income ETF
GIAX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.95% | +0.50% | +6.92% | +10.09% | ||
| Flows | +$14M | +$23M | +$33M | +$56M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Nicholas Wealth Management |
| N° of holdings | 5658 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 30, 2024 |
| ESG | No |
More data and info about GIAX on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 5,658
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.12% | +22.78% | ||
Max drawdown | -14.56% | -16.87% | ||
Max drawdown duration | 46d | 76d | N/A | N/A |
Time to recover | N/A | 16d | N/A | N/A |
What type of ETF is GIAX?
GIAX is a Active ETF that provides exposure to Equity assets. It is managed by Nicholas Wealth Management.
What does GIAX invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of GIAX?
The total expense ratio (TER) of GIAX is 1.03%, representing the annual fee charged by the fund manager.
When was GIAX launched?
GIAX was launched on July 30, 2024, marking its entry into the ETF market.
Who is the issuer of GIAX?
GIAX is issued by Nicholas Wealth Management.
What is the AUM of GIAX?
As of July 17, 2026, GIAX manages $104.06 M, reflecting the total assets held in the fund.
How has GIAX performed recently?
As of July 17, 2026, GIAX delivered a return of -10.95% over the past month (1M performance), 0.5% over the past three months (3M), and 6.92% year-to-date (YTD).
What are the recent fund flows for GIAX?
As of July 17, 2026, GIAX has seen net flows of +$14M in the past month (1M flow) and +$33M year-to-date (YTD).
Does GIAX pay dividends?
As of July 17, 2026, GIAX has a trailing 12-month distribution yield of 27.73%.
How many holdings are in GIAX
As of May 31, 2026, GIAX holds 5658 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GIAX?
As of May 31, 2026, GIAX holds 5658 securities, with 63.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of GIAX?
As of May 31, 2026, GIAX holds a portfolio of 5658 underlyings, with its largest positions including Micron Technology, Inc., Nebius Group NV and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GIAX invest in?
As of May 31, 2026, GIAX has its largest geographic exposures in USA.
What sectors or themes does GIAX focus on?
As of May 31, 2026, GIAX is primarily exposed to Technology and Finance.
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