NYSEARCA:GIAX Nicholas Global Equity and Income ETF (GIAX) Price, Holdings, & News $17.42 -0.10 (-0.57%) Closing price 04:10 PM EasternExtended Trading$17.66 +0.24 (+1.41%) As of 05:26 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Nicholas Global Equity and Income ETF (NYSEARCA:GIAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GIAX alerts:Sign Up Key Stats Today's Range$17.36▼$17.5150-Day Range$17.43▼$18.1352-Week Range$14.20▼$20.67Volume69,669 shsAverage Volume38,506 shsMarket Capitalization$63.58 millionAssets Under Management$68.09 millionDividend Yield23.36%Net Expense Ratio0.93%Aggregate RatingModerate Buy ETF Overview The Nicholas Global Equity and Income ETF (GIAX) is an exchange-traded fund that mostly invests in total market equity. The fund invests in globally listed stocks of index-tracking ETFs while employing a daily credit call spread strategy. The actively managed fund-of-funds primarily seeks high current income and, secondarily, capital appreciation. GIAX was launched on Jul 29, 2024 and is issued by Nicholas. Read More Nicholas Global Equity and Income ETF ExpensesTypeGIAXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.47%0.56%0.51%0.53%Other Expenses0.03%0.49%0.56%0.59%0.56%Total Expense0.93%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.93%0.53%0.63%0.58%0.60% Receive GIAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nicholas Global Equity and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GIAX ETF News HeadlinesTidal Trust II Nicholas Global Equity and Income ETF Price, Quotes and Forecasts | ARCA:GIAX | BenzingaJune 20, 2025 | benzinga.comNicholas Global Equity and Income ETF (GIAX) Dividend HistoryMarch 30, 2025 | nasdaq.comSee More Headlines GIAX ETF - Frequently Asked Questions How have GIAX shares performed this year? Nicholas Global Equity and Income ETF's stock was trading at $18.71 at the beginning of the year. Since then, GIAX shares have decreased by 7.1% and is now trading at $17.38. How do I buy shares of Nicholas Global Equity and Income ETF? Shares of GIAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Nicholas Global Equity and Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Nicholas Global Equity and Income ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), Alibaba Group (BABA), NEOS S&P 500 High Income ETF (SPYI), British American Tobacco (BTI), JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Altria Group (MO). Fund Details IssuerToroso Investments Fund NameNicholas Global Equity and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GIAX Inception Date7/29/2024 Fund ManagerDavid Nicholas, Jay Petrischelli, Michael Venuto, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings31 Fund Statistics Assets Under Management$68.09 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares3,650,000BetaN/A Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 GIAX HoldingsVanguard Information Technology ETF (NYSEARCA:VGT)Holding Weight: 16.36%Vanguard Mid-Cap Growth ETF (NYSEARCA:VOT)Holding Weight: 15.24%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 10.74%Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)Holding Weight: 8.28%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.60%iShares MSCI India ETF (BATS:INDA)Holding Weight: 4.96%Freedom 100 Emerging Markets ETF (BATS:FRDM)Holding Weight: 4.08%VanEck Israel ETF (NYSEARCA:ISRA)Holding Weight: 4.05%VictoryShares Protect America ETF (NASDAQ:SHLD)Holding Weight: 3.84%Global X MSCI Argentina ETF (NYSEARCA:ARGT)Holding Weight: 3.57%Full Holdings DetailsGIAX Sector ExposureGIAX Industry Exposure This page (NYSEARCA:GIAX) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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