Nicholas Global Equity and Income ETF (GIAX)
$16.30
▲ +0.18 (+1.12%)
1-day change
$15.39 – $16.63
52-week range
Top 10 holdings weight58.76%
Effective number of positions20.1
Positions above 1%25
Net assets
$102.0M
Holdings
86
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.56% | ▲ +5.47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.81% | ▲ +4.65% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$6.0M
Quarter ending Jul 2026
+$23.6M
Trailing 12 months
+$52.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 86 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Freedom 100 Emerging Markets E | 02072L607 | $8.0M | 7.87 | 123,225 | EC | US |
| Vanguard FTSE Developed Market | 921943858 | $7.7M | 7.58 | 109,478 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $7.3M | 7.17 | 10,643 | EC | US |
| Vanguard Morningstar Small-Cap | 922908751 | $6.6M | 6.44 | 22,241 | EC | US |
| Micron Technology Inc | 595112103 | $6.1M | 6.00 | 7,437 | EC | US |
| Nebius Group NV | · | $5.5M | 5.43 | 29,076 | EC | NL |
| Vanguard Morningstar Mid-Cap G | 922908538 | $4.9M | 4.82 | 16,617 | EC | US |
| Microsoft Corp | 594918104 | $4.7M | 4.62 | 10,132 | EC | US |
| ServiceNow Inc | 81762P102 | $4.6M | 4.50 | 41,273 | EC | US |
| Amazon.com Inc | 023135106 | $4.4M | 4.33 | 16,268 | EC | US |
| Alphabet Inc | 02079K305 | $4.3M | 4.24 | 12,137 | EC | US |
| TSMC | 874039100 | $4.3M | 4.18 | 10,545 | EC | TW |
| Apple Inc | 037833100 | $4.2M | 4.07 | 13,435 | EC | US |
| NVIDIA Corp | 67066G104 | $4.1M | 4.04 | 20,513 | EC | US |
| Broadcom Inc | 11135F101 | $3.8M | 3.76 | 9,843 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.4M | 3.30 | 6,043 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.9M | 2.87 | 23,744 | EC | US |
| IREN Ltd | · | $2.9M | 2.82 | 78,231 | EC | AU |
| Tesla Inc | 88160R101 | $2.8M | 2.79 | 9,148 | EC | US |
| Robinhood Markets Inc | 770700102 | $2.8M | 2.77 | 32,642 | EC | US |
| Credo Technology Group Holding | · | $1.9M | 1.86 | 9,176 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.9M | 1.83 | 2,609 | EC | US |
| Rocket Lab Corp | 773121108 | $1.3M | 1.27 | 19,996 | EC | US |
| T1 Energy Inc | 35834F104 | $1.0M | 1.02 | 249,653 | EC | US |
| Opendoor Technologies Inc | 683712103 | $1.0M | 1.00 | 271,171 | EC | US |
| First American Government Obli | 31846V336 | $831K | 0.82 | 831,086 | STIV | US |
| Unknown security | · | $357K | 0.35 | 74 | DE | US |
| Unknown security | · | $125K | 0.12 | 290 | DE | US |
| Unknown security | · | $115K | 0.11 | 134 | DE | US |
| Unknown security | · | $53K | 0.05 | 782 | DE | US |
| Unknown security | · | $41K | 0.04 | 1,094 | DE | US |
| Unknown security | · | $35K | 0.03 | 91 | DE | US |
| Unknown security | · | $23K | 0.02 | 166 | DE | US |
| Unknown security | · | $22K | 0.02 | 222 | DE | US |
| Unknown security | · | $18K | 0.02 | 412 | DE | US |
| Unknown security | · | $16K | 0.02 | 326 | DE | US |
| Unknown security | · | $14K | 0.01 | 782 | DE | US |
| Unknown security | · | $14K | 0.01 | 26 | DE | US |
| Unknown security | · | $14K | 0.01 | 1,399 | DE | US |
| Unknown security | · | $10K | 0.01 | 205 | DE | US |
| Unknown security | · | $10K | 0.01 | 222 | DE | US |
| Unknown security | · | $8K | 0.01 | 101 | DE | US |
| Unknown security | · | $5K | 0.01 | 91 | DE | US |
| Unknown security | · | $5K | 0.00 | 199 | DE | US |
| Unknown security | · | $4K | 0.00 | 60 | DE | US |
| Unknown security | · | $3K | 0.00 | 121 | DE | US |
| Unknown security | · | $1K | 0.00 | 166 | DE | US |
| Unknown security | · | $530 | 0.00 | 106 | DE | US |
| Unknown security | · | $472 | 0.00 | 105 | DE | US |
| Unknown security | · | $228 | 0.00 | 455 | DE | US |
Sector breakdown
Dividends 60 payments
24.45%TTM yield
$3.99TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.0740 |
| Sept. 25, 2026 | $0.0760 |
| Sept. 18, 2026 | $0.0720 |
| Sept. 11, 2026 | $0.0750 |
| Sept. 4, 2026 | $0.0730 |
| Aug. 28, 2026 | $0.0740 |
| Aug. 21, 2026 | $0.0740 |
| Aug. 14, 2026 | $0.0740 |
| Aug. 7, 2026 | $0.0740 |
| July 31, 2026 | $0.0680 |
| July 24, 2026 | $0.0730 |
| July 17, 2026 | $0.0750 |
| July 10, 2026 | $0.0750 |
| July 6, 2026 | $0.0790 |
| June 26, 2026 | $0.0790 |
| June 22, 2026 | $0.0810 |
| June 12, 2026 | $0.0790 |
| June 5, 2026 | $0.0850 |
| May 29, 2026 | $0.0800 |
| May 22, 2026 | $0.0760 |
| May 15, 2026 | $0.0780 |
| May 8, 2026 | $0.0770 |
| May 1, 2026 | $0.0730 |
| April 24, 2026 | $0.0740 |
| April 17, 2026 | $0.0730 |
| April 10, 2026 | $0.0670 |
| April 6, 2026 | $0.0650 |
| March 27, 2026 | $0.0680 |
| March 20, 2026 | $0.0700 |
| March 13, 2026 | $0.0700 |
| March 6, 2026 | $0.0700 |
| Feb. 27, 2026 | $0.0730 |
| Feb. 20, 2026 | $0.0710 |
| Feb. 13, 2026 | $0.0730 |
| Feb. 6, 2026 | $0.0750 |
| Jan. 30, 2026 | $0.0780 |
| Jan. 23, 2026 | $0.0750 |
| Jan. 16, 2026 | $0.0790 |
| Jan. 9, 2026 | $0.0780 |
| Jan. 2, 2026 | $0.0770 |
| Dec. 26, 2025 | $0.0770 |
| Dec. 19, 2025 | $0.0800 |
| Dec. 12, 2025 | $0.0790 |
| Dec. 5, 2025 | $0.0780 |
| Nov. 28, 2025 | $0.3360 |
| Oct. 30, 2025 | $0.3560 |
| Sept. 25, 2025 | $0.3560 |
| Aug. 28, 2025 | $0.3540 |
| July 30, 2025 | $0.3620 |
| June 26, 2025 | $0.3580 |
| May 29, 2025 | $0.3470 |
| April 29, 2025 | $0.3310 |
| March 27, 2025 | $0.3480 |
| Feb. 27, 2025 | $0.3710 |
| Jan. 30, 2025 | $0.3820 |
| Dec. 26, 2024 | $0.3820 |
| Nov. 25, 2024 | $0.3960 |
| Oct. 25, 2024 | $0.3960 |
| Sept. 25, 2024 | $0.4020 |
| Aug. 26, 2024 | $0.4040 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Nicholas Wealth, LLC. | $22,331,360 | 79.25% | 1,294,572 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,137,257 | 7.59% | 123,899 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $1,125,442 | 3.99% | 65,243 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $651,687 | 2.31% | 37,779 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $620,929 | 2.20% | 35,996 | Shares | June 30, 2026 |
| Safe Harbor Fiduciary, LLC | $478,670 | 1.70% | 27,749 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $433,631 | 1.54% | 25,138 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188,232 | 0.67% | 10,912 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $174,139 | 0.62% | 10,095 | Shares | June 30, 2026 |
| Luminist Capital LLC | $21,770 | 0.08% | 1,262 | Shares | June 30, 2026 |
| UBS Group AG | $8,488 | 0.03% | 492 | Shares | June 30, 2026 |
| Triumph Capital Management | $5,175 | 0.02% | 300 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $254 | 0.00% | 14,727 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $51 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | Shares | June 30, 2026 |