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Nicholas Global Equity and Income ETF ETF AnalysisComprehensive ETF analysis for Nicholas Global Equity and Income ETF (GIAX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGIAX
GIAX
Nicholas Global Equity and Income ETF
GIAX
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  3. Nicholas Global Equity and Income ETFGIAXETF
Nicholas Global Equity and Income ETF Logo

Nicholas Global Equity and Income ETF

ETF
🇺🇸GIAX•AMEX•Equity

Your view on GIAX

Nicholas Global Equity and Income ETF Logo

Nicholas Global Equity and Income ETF

ETFNicholasx
🇺🇸GIAX•AMEX•Equity
AUM (USD)$109.90M
Expense Ratio1.03%
Holdings29

Sentiment

AUM (USD)

$109.90M

Expense Ratio

1.03%

Holdings

29

Sentiment

GIAX
Nicholas Global Equity and Income ETF
GIAX

Overview for Nicholas Global Equity and Income ETF

Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2024
Domicile
US
Website
nicholasx.com/GIAX
Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2024
Domicile
US
Website
nicholasx.com/GIAX
Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2024
Domicile
US
Website
nicholasx.com/GIAX

About this fund

GIAX is an actively managed exchange-traded fund that seeks to generate current income and also capital appreciation. The Fund’s strategy includes holding shares of unaffiliated passively managed ETFs that provide exposure to global equity securities and selling daily index credi…

GIAX Stock Price

Key Facts

Equity

Expense Ratio

1.03%

AUM

$109.90M

Fund Details

NAV$15.81 USD
Holdings29
Average Volume101.1K
Inception DateJuly 29, 2024
Asset ClassEquity
Fund IssuerNicholasx
DomicileUS
ISINUS88636J1622
CUSIP88636J162
NAV CurrencyUSD

Expense Ratio

1.03%

Assets Under Management

$109.90M

NAV

$15.81 USD

Holdings

29

Average Volume

101.1K

Inception Date

July 29, 2024

Asset Class

Equity

Fund Issuer

Nicholasx

Domicile

US

ISIN

US88636J1622

CUSIP

88636J162

NAV Currency

USD

Expense Ratio

1.03%

Assets Under Management

$109.90M

NAV

$15.81 USD

Holdings

29

Average Volume

101.1K

Inception Date

July 29, 2024

Asset Class

Equity

Fund Issuer

Nicholasx

Domicile

US

ISIN

US88636J1622

CUSIP

88636J162

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GIAX?

Nicholas Global Equity and Income ETF (GIAX) is a Equity fund from Nicholasx, listed since 2024, with $109.9M in assets under management, a 1.03% expense ratio, a NAV of $15.81 USD.

What's in GIAX? Top 10 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO6.09%
Meta Platforms Inc META5.72%
Vanguard Ftse Developed ETF VEA5.08%
Vanguard Morningstar Small-Cap ETF VB5.07%
Nebius Group NV NBIS4.98%
Micron Technology Inc MU4.58%
Freedom 100 Emerging Markets ETF FRDM4.56%
Jpmorgan Chase & Co. JPM4.50%
NVIDIA Corp NVDA4.24%
Alphabet Inc GOOGL4.08%

GIAX sector breakdown

  • Technology 49.48%
  • Communication Services 13.82%
  • Financial Services 11.10%
  • Consumer Cyclical 9.95%
  • Industrials 6.86%
  • Healthcare 2.49%
  • Real Estate 1.95%
  • Basic Materials 1.44%

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  • PHDGInvesco S&P 500 Downside Hedged ETF
  • PRNTThe 3D Printing ETF
  • SPXEProShares - S&P 500 Ex-Energy ETF
  • THIRTHOR Index Rotation ETF
  • UDIVFranklin U.S. Core Dividend Tilt Index ETF

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  • FIAXNicholas Fixed Income Alternative ETF