Nicholas Global Equity an... (GIAX)
AMEX: GIAX
· Real-Time Price · USD
17.61
0.14 (0.80%)
At close: Oct 01, 2025, 1:18 PM
0.80% (1D)
| Bid | 17.58 |
| Market Cap | 68.14M |
| AUM | 72.41M |
| NAV | 17.88 |
| EPS (ttm) | 0.64 |
| PE Ratio (ttm) | 27.42 |
| Shares Out | 3.87M |
| Inception Date | Jul 29, 2024 |
| Ask | 17.63 |
| Volume | 28,956 |
| Open | 17.51 |
| Previous Close | 17.47 |
| Day's Range | 17.47 - 17.62 |
| 52-Week Range | 14.20 - 20.67 |
| Holdings | 29 |
| Expense Ratio | 0.93% |
About GIAX
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 credit call spreads on US equity indexes.
Asset Class Equity
Ticker Symbol GIAX
Inception Date Jul 29, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 46.53% |
| Consumer Cyclical | 11.00% |
| Industrials | 10.94% |
| Financial Services | 9.71% |
| Communication Services | 7.53% |
Top 10 Holdings 68.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Information... | VGT | 15.70% |
| Vanguard Mid-cap Gro... | VOT | 11.73% |
| Vanguard S&P 500 ETF | VOO | 9.52% |
| Vanguard Dividend Ap... | VIG | 7.59% |
| Vanguard Small Cap I... | VB | 5.00% |
| Freedom 100 Emerging... | FRDM | 4.31% |
| Global X Defense Tec... | SHLD | 4.21% |
| Nvidia Corporation | NVDA | 3.69% |
| Palantir Technologie... | PLTR | 3.44% |
| Global X Msci Argent... | ARGT | 3.00% |
Dividends Dividend Yield 25.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.3562 | Sep 26, 2025 |
| Aug 28, 2025 | $0.3536 | Aug 29, 2025 |
| Jul 30, 2025 | $0.3616 | Jul 31, 2025 |
| Jun 26, 2025 | $0.3580 | n/a |
| May 29, 2025 | $0.3470 | n/a |