evenfolioETF Details
Nicholas Wealth Management·Derivative Income·GIAX · NYSE Arca
Nicholas Global Equity and Income ETF (GIAX)
- Price
- $14.32
- —30 Oct 2026
- Assets
- $114M
- Total net assets
- Expense ratio
- 1.03%
- Category 0.88%
- Yield
- 18.08%
- Trailing distributions
- 1Y return
- 4.7%+1.1%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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Nicholas Global Equity and Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.1% | +1.3% | +0.1% | +6.7% | +4.7% | — | — | — | +9.9% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -5.4% | -0.3% | -1.1% | +2.3% | +1.1% | — | — | — | +6.3% |
Holdings
The 10 largest positions make up 49.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 6.12% |
| META | Meta Platforms Inc Class A | 5.79% |
| VEA | Vanguard FTSE Developed Markets ETF | 5.12% |
| VB | Vanguard MStar Small Cap ETF | 5.07% |
| NBIS | Nebius Group NV Shs Class-A- | 4.91% |
| MU | Micron Technology Inc | 4.61% |
| FRDM | Freedom 100 Emerging Markets ETF | 4.55% |
| JPM | JPMorgan Chase & Co | 4.55% |
| NVDA | NVIDIA Corp | 4.20% |
| GOOGL | Alphabet Inc Class A | 4.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 4.6
- P/S
- 3.5
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Technology40.8%
- Communication services16.9%
- Financial services13.0%
- Industrials10.4%
- Consumer discretionary9.7%
- Health care2.3%
- Materials2.1%
- Energy1.9%
- Consumer staples1.2%
- Real estate1.0%
- Utilities0.8%
Asset mix
- Stocks94.6%
- Cash5.2%
- Other0.2%
ETF details
- Issuer
- Nicholas Wealth Management
- Category
- Equity · Derivative Income
- Ticker
- GIAX
- Exchange
- NYSE Arca
- Inception
- 29 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.03% (category 0.88%)
- Holdings turnover
- 85% (category 68%)
- Distribution yield
- 18.08%
- Beta, 3 years
- 0.00
- Total net assets
- $114M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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