Nicholas Global Equity and Income ETF
GIAXNYSEARCANicholasEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $114.36M
- Expense ratio
- 1.03%
- Dividend yield
- 26.49%
- Holdings
- 98
- 52-week range
- $13.26$18.78
- Volume (live)
- -
- Avg. volume (3M)
- 75.28K
GIAX ETF: Nicholas Global Equity and Income ETF - Price, Holdings & Analysis
Nicholas Global Equity and Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $14.88 - $15.48 |
|---|---|
| 52-Week High | $18.78 |
| 52-Week Low | $13.26 |
| Open | $15.48 |
| Volume (last close) | 100.35K |
| Average Volume (3M) | 75.28K |
| 1 Day Change | +0.52% |
|---|---|
| 1 Month Change | −2.26% |
| 6 Month Change | −3.35% |
| YTD Change | −5.36% |
| 1 Year Change | −10.14% |
| Annual Dividend | $4.13 |
|---|---|
| Dividend Yield | 26.49% |
| Last Dividend Ex-Date | Oct 16, 2026 |
| Dividend Growth YoY | −5.70% |
| Assets (AUM) | $114.36M |
|---|---|
| Expense Ratio | 1.03% |
| Total Holdings | 98 |
| Inception Date | Jul 28, 2024 |
| 50-Day MA | $16.10 |
|---|---|
| 200-Day MA | $16.15 |
| RSI | 36.74 |
| Stochastic %K | 1.69 |
| Stochastic %D | 10.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GIAX at a Glance
Nicholas Global Equity and Income ETF (GIAX) is an equity ETF from Nicholas, launched in July 2024. It manages $114.36M in assets and charges a 1.03% expense ratio, about $103 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 98 positions. The largest are Micron Technology, Inc (MU, 6.99%), Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (BMV:VEA, 6.86%) and Vanguard Index Funds - Vanguard S&P 500 ETF (BMV:VOO, 6.60%). The top 10 holdings make up 59.7% of the fund. By sector it leans toward Other (81.5%), Technology (10.6%) and Communication Services (4.0%). Its largest country exposures are United States (68.1%), Taiwan (6.3%) and Australia (5.0%).
It pays distributions yielding 26.49% at the Oct 16, 2026 close, $4.13 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 10.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Nicholas Global Equity and Income ETF
What is the current price of GIAX?
The latest GIAX price is $14.97 (Oct 16, 2026 close). The 52-week range is $13.26–$18.77. The share price is down 10.1% over the past year (price change, excluding distributions).
What is the expense ratio for GIAX?
GIAX's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GIAX pay dividends?
Yes, GIAX pays a 26.49% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of GIAX?
As of Oct 4, 2026, GIAX's largest holdings are Micron Technology, Inc (7.0%), Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (6.9%), Vanguard Index Funds - Vanguard S&P 500 ETF (6.6%) (combined weight: 20.4%). The fund holds 98 total positions. View the complete portfolio breakdown in the Holdings section.
How does GIAX compare to similar ETFs?
Compare GIAX (1.03% expense ratio, $114M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.