ETF overview
The Nicholas Global Equity and Income ETF, identified by the symbol GIAX, is a dynamically managed investment vehicle that trades on an exchange. Its primary objectives are to deliver consistent income to investors while also achieving long-term growth in capital. To accomplish these goals, GIAX employs a two-pronged strategy: 1. It allocates capital to a curated selection of independent, passively managed ETFs that offer broad market exposure to global stock securities. 2. It also generates additional income through the routine (daily) execution of index credit call spreads, referencing various U.S. equity benchmarks.
Fund facts
- Expense ratio
- 1.03%
- Fund assets
- 110.21M USD (all share classes)
- Issuer
- Nicholasx
- Inception date
- Jul 29, 2024
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 6.41% |
| Meta Platforms Inc | META | 6.08% |
| Vanguard Morningstar Small-Cap ETF | VB | 5.31% |
| VANGUARD FTSE DEVELOPED ETF | VEA | 5.22% |
| JPMORGAN CHASE & CO. | JPM | 4.77% |
| Palantir Technologies Inc | PLTR | 4.39% |
| Freedom 100 Emerging Markets ETF | FRDM | 4.39% |
| Alphabet Inc | GOOGL | 4.35% |
| Micron Technology Inc | MU | 4.17% |
| NVIDIA Corp | NVDA | 4.13% |
| and 87 more | ||
Similar ETFs
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 42% · Expense ratio 0.75%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 37% · Expense ratio 0.65%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 36% · Expense ratio 0.20%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 35% · Expense ratio 0.12%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 35% · Expense ratio 0.20%
- Alger Concentrated Equity ETFCNEQ · Overlap 34% · Expense ratio 0.56%
- Amplify CWP Growth & Income ETFQDVO · Overlap 34% · Expense ratio 0.56%
- KraneShares Public-Private AI & Technology ETFAGIX · Overlap 34% · Expense ratio 1.00%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.03%
- Fund assets
- 110.21M USD (all share classes)
- Issuer
- Nicholasx
- Inception date
- Jul 29, 2024
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 6.41% |
| Meta Platforms Inc | META | 6.08% |
| Vanguard Morningstar Small-Cap ETF | VB | 5.31% |
| VANGUARD FTSE DEVELOPED ETF | VEA | 5.22% |
| JPMORGAN CHASE & CO. | JPM | 4.77% |
| Palantir Technologies Inc | PLTR | 4.39% |
| Freedom 100 Emerging Markets ETF | FRDM | 4.39% |
| Alphabet Inc | GOOGL | 4.35% |
| Micron Technology Inc | MU | 4.17% |
| NVIDIA Corp | NVDA | 4.13% |
| and 87 more | ||
The Nicholas Global Equity and Income ETF, identified by the symbol GIAX, is a dynamically managed investment vehicle that trades on an exchange. Its primary objectives are to deliver consistent income to investors while also achieving long-term growth in capital. To accomplish these goals, GIAX employs a two-pronged strategy: 1. It allocates capital to a curated selection of independent, passively managed ETFs that offer broad market exposure to global stock securities. 2. It also generates additional income through the routine (daily) execution of index credit call spreads, referencing various U.S. equity benchmarks.
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 42% · Expense ratio 0.75%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 37% · Expense ratio 0.65%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 36% · Expense ratio 0.20%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 35% · Expense ratio 0.12%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 35% · Expense ratio 0.20%
- Alger Concentrated Equity ETFCNEQ · Overlap 34% · Expense ratio 0.56%
- Amplify CWP Growth & Income ETFQDVO · Overlap 34% · Expense ratio 0.56%
- KraneShares Public-Private AI & Technology ETFAGIX · Overlap 34% · Expense ratio 1.00%
Overlap is the share of assets the two funds hold in common.
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