Nicholas Global Equity and Income ETF (GIAX)
$16.43
▲ +0.13 (+0.80%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.36% | ▲ +3.24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.62% | ▲ +5.97% |
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 |
|---|---|---|---|---|---|---|
| Unknown security | · | $139 | 0.00 | 278 | DE | US |
| Unknown security | · | $118 | 0.00 | 237 | DE | US |
| Unknown security | · | $81 | 0.00 | 162 | DE | US |
| Unknown security | · | $0 | 0.00 | 98 | DE | US |
| Unknown security | · | $0 | 0.00 | 1,266 | DE | US |
| Unknown security | · | $0 | 0.00 | -106 | DE | US |
| Unknown security | · | $0 | 0.00 | 106 | DE | US |
| Unknown security | · | $0 | 0.00 | -106 | DE | US |
| Unknown security | · | $0 | 0.00 | -166 | DE | US |
| Unknown security | · | -$81 | 0.00 | -162 | DE | US |
| Unknown security | · | -$118 | 0.00 | -237 | DE | US |
| Unknown security | · | -$139 | 0.00 | -278 | DE | US |
| Unknown security | · | -$228 | 0.00 | -455 | DE | US |
| Unknown security | · | -$1K | 0.00 | -98 | DE | US |
| Unknown security | · | -$6K | -0.01 | -121 | DE | US |
| Unknown security | · | -$9K | -0.01 | -91 | DE | US |
| Unknown security | · | -$10K | -0.01 | -60 | DE | US |
| Unknown security | · | -$16K | -0.02 | -782 | DE | US |
| Unknown security | · | -$16K | -0.02 | -101 | DE | US |
| Unknown security | · | -$18K | -0.02 | -26 | DE | US |
| Unknown security | · | -$20K | -0.02 | -205 | DE | US |
| Unknown security | · | -$32K | -0.03 | -412 | DE | US |
| Unknown security | · | -$36K | -0.03 | -222 | DE | US |
| Unknown security | · | -$41K | -0.04 | -1,254 | DE | US |
| Unknown security | · | -$45K | -0.04 | -222 | DE | US |
| Unknown security | · | -$48K | -0.05 | -199 | DE | US |
| Unknown security | · | -$52K | -0.05 | -1,399 | DE | US |
| Unknown security | · | -$59K | -0.06 | -105 | DE | US |
| Unknown security | · | -$60K | -0.06 | -1,094 | DE | US |
| Unknown security | · | -$68K | -0.07 | -166 | DE | US |
| Unknown security | · | -$104K | -0.10 | -91 | DE | US |
| Unknown security | · | -$112K | -0.11 | -326 | DE | US |
| Unknown security | · | -$179K | -0.18 | -782 | DE | US |
| Unknown security | · | -$215K | -0.21 | -134 | DE | US |
| Unknown security | · | -$351K | -0.34 | -290 | DE | US |
| Unknown security | · | -$615K | -0.60 | -74 | DE | US |
Sector breakdown
Dividends 60 payments
24.26%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 |