GIAX Nicholas Global Equity and Income ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GIAX | -9.9% | -12.2% | +2.7% | +2.5% | — | — |
| Equity average (4725 funds) | -2.4% | +1.6% | +2816.0% | +65122.0% | +14.7% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$7.4M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VOO Vanguard S&P 500 ETF | 6.64% |
| 2 | VB Vanguard Morningstar Small-Cap ETF | 5.73% |
| 3 | VEA VANGUARD FTSE DEVELOPED ETF | 5.52% |
| 4 | META Meta Platforms Inc | 5.46% |
| 5 | MU Micron Technology Inc | 5.35% |
| 6 | NBIS Nebius Group NV | 5.15% |
| 7 | JPM JPMORGAN CHASE & CO. | 5.14% |
| 8 | FRDM Freedom 100 Emerging Markets ETF | 4.44% |
| 9 | AMZN Amazon.com Inc | 4.18% |
| 10 | PLTR Palantir Technologies Inc | 3.98% |
| 11 | GOOGL Alphabet Inc | 3.85% |
| 12 | MSFT Microsoft Corp | 3.53% |
| 13 | NVDA NVIDIA Corp | 3.48% |
| 14 | TSLA Tesla Inc | 3.46% |
| 15 | VOT Vanguard Morningstar Mid-Cap Growth ETF | 3.32% |
| 16 | ONON On Holding AG | 3.31% |
| 17 | AVGO Broadcom Inc | 2.77% |
| 18 | PGY Pagaya Technologies Ltd | 2.56% |
| 19 | EPOL iShares MSCI Poland ETF | 2.19% |
| 20 | SPCX Space Exploration Technologies Corp | 2.12% |
| 21 | ILF iShares Latin America 40 ETF | 2.10% |
| 22 | NOW ServiceNow Inc | 2.08% |
| 23 | ORCL Oracle Corp | 2.07% |
| 24 | RKLB Rocket Lab Corp | 2.00% |
| 25 | EWT iShares MSCI Taiwan ETF | 1.99% |
| 26 | IONQ IonQ Inc | 1.68% |
| 27 | CRDO Credo Technology Group Holding Ltd | 1.63% |
| 28 | AVDV Avantis International Small Cap Value ETF | 1.61% |
| 29 | SGRT SMART Earnings Growth 30 ETF | 1.50% |
| 30 | TE T1 Energy Inc | 1.23% |
| 31 | GIAX First American Government Obligations Fund 12/01/2031 | 0.62% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 6, 2026 | $0.0661 |
| Oct 30, 2026 | $0.0695 |
| Oct 23, 2026 | $0.0702 |
| Oct 16, 2026 | $0.0739 |
| Oct 9, 2026 | $0.0764 |
| Oct 2, 2026 | $0.0741 |
| Sep 25, 2026 | $0.0763 |
| Sep 18, 2026 | $0.0715 |
| Sep 11, 2026 | $0.0750 |
| Sep 4, 2026 | $0.0725 |
| Aug 28, 2026 | $0.0736 |
| Aug 21, 2026 | $0.0736 |
| Aug 14, 2026 | $0.0736 |
| Aug 7, 2026 | $0.0744 |
| Jul 31, 2026 | $0.0682 |
| Jul 24, 2026 | $0.0734 |
| Jul 17, 2026 | $0.0745 |
| Jul 10, 2026 | $0.0748 |
| Jul 6, 2026 | $0.0793 |
| Jun 26, 2026 | $0.0794 |
| Jun 22, 2026 | $0.0807 |
| Jun 12, 2026 | $0.0787 |
| Jun 5, 2026 | $0.0853 |
| May 29, 2026 | $0.0800 |
| May 22, 2026 | $0.0760 |
| May 15, 2026 | $0.0778 |
| May 8, 2026 | $0.0765 |
| May 1, 2026 | $0.0733 |
| Apr 24, 2026 | $0.0735 |
| Apr 17, 2026 | $0.0730 |
| Apr 10, 2026 | $0.0667 |
| Apr 6, 2026 | $0.0653 |
| Mar 27, 2026 | $0.0675 |
| Mar 20, 2026 | $0.0704 |
| Mar 13, 2026 | $0.0702 |
| Mar 6, 2026 | $0.0701 |
| Feb 27, 2026 | $0.0727 |
| Feb 20, 2026 | $0.0713 |
| Feb 13, 2026 | $0.0732 |
| Feb 6, 2026 | $0.0746 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GIAX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error