Nicholas Wealth ManagementDerivative IncomeGIAX · NYSE Arca
Nicholas Global Equity and Income ETF (GIAX)
- Price
- $15.92
- —11 Sept 2026
- Assets
- $110M
- Total net assets
- Expense ratio
- 1.03%
- Category 0.88%
- Yield
- 16.29%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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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
- —
Holdings
The 10 largest positions make up 58.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FRDM | Freedom 100 Emerging Markets ETF | 7.70% |
| VEA | Vanguard FTSE Developed Markets ETF | 7.26% |
| VOO | Vanguard S&P 500 ETF | 6.82% |
| MU | Micron Technology Inc | 6.48% |
| VB | Vanguard MStar Small Cap ETF | 6.05% |
| NOW | ServiceNow Inc | 5.55% |
| NBIS | Nebius Group NV Shs Class-A- | 5.45% |
| MSFT | Microsoft Corp | 4.67% |
| VOT | Vanguard MStar Mid Cap Growth ETF | 4.56% |
| NVDA | NVIDIA Corp | 4.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 5.7
- P/S
- 4.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology49.5%
- Communication services13.8%
- Financial services11.1%
- Consumer discretionary10.0%
- Industrials6.9%
- Health care2.5%
- Real estate2.0%
- Materials1.4%
- Consumer staples1.1%
- Energy0.9%
- Utilities0.9%
Asset mix
- Stocks98.5%
- Cash1.0%
- Other0.6%
ETF details
- Issuer
- Nicholas Wealth Management
- Category
- Equity · Derivative Income
- Ticker
- GIAX
- Exchange
- NYSE Arca
- Inception
- 29 Jul 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.03% (category 0.88%)
- Holdings turnover
- 85% (category 68%)
- Distribution yield
- 16.29%
- Beta, 3 years
- 0.00
- Total net assets
- $110M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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