Nicholas Global Equity and Income ETF (GIAX) Price, Holdings, & News

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.

Key Stats

• Today's Range: $17.56 to $17.65
• 50-Day Range: $15.46 to $17.77
• 52-Week Range: $14.20 to $20.67
• Volume: 25,452 shs
• Average Volume: 37,648 shs
• Market Capitalization: $59.81 million
• Assets Under Management: $59.67 million
• Dividend Yield: 21.38%
• Net Expense Ratio: 0.93%
• Aggregate Rating: Moderate Buy

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 2025. Since then, GIAX shares have decreased by 6.0% and is now trading at $17.59.
View the best growth stocks for 2025 here.

Who are Nicholas Global Equity and Income ETF's major shareholders?

Nicholas Global Equity and Income ETF's top institutional investors include OLD Mission Capital LLC (0.93%).

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

• Issuer: Toroso Investments
• Fund Name: Nicholas Global Equity and Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GIAX
• Inception Date: 7/29/2024
• Fund Manager: David Nicholas, Jay Petrischelli, Michael Venuto, Charles Ragauss
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 29

Fund Statistics

• Assets Under Management: $59.67 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services, LLC
• Advisor: Tidal Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Old Mission

Miscellaneous

• Outstanding Shares: 3,400,000
• Beta: N/A
• Creation Fee: $300.00