| Browse All

Nicholas Global Equity and Income ETF (GIAX)

Derivative Income | Exchange Traded Fund | NYSEArca
16.12 USD -0.02 (-0.124%) ⇩ (April 20, 2026, 3:59 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 6:33 p.m. EDT

GIAX exhibits strong short-term momentum driven by a massive reversion from Jan lows, yet the reported 28.75% yield is an accounting anomaly likely inflated by the special distribution of ~$340/unit in late 2025. Recent dividends have normalized to ~$0.07 per week (approx 2.8% yield), which is insufficient for an income fund, while the high P/E (29.4) and neutral forecasting stats warn of limited upside potential for long-term holders.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.072844
AutoETS0.073174
AutoARIMA0.073176
AutoTheta0.079936

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 51%
H-stat 3.08
Ljung-Box p 0.000
Jarque-Bera p 0.146
Excess Kurtosis 1.04
Attribute Value
Trailing P/E 29.37

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.45% 28.84%
Dividend History
Date Dividend Yield %
2026-04-17 0.073 0.452292
2026-04-10 0.067 0.446329
2026-04-06 0.065 0.458677
2026-03-27 0.068 0.504253
2026-03-20 0.070 0.494815
2026-03-13 0.070 0.485688
2026-03-06 0.070 0.479828
2026-02-27 0.073 0.487708
2026-02-20 0.071 0.469857
2026-02-13 0.073 0.494446
2026-02-06 0.075 0.503873
2026-01-30 0.078 0.505847
2026-01-23 0.075 0.474913
2026-01-16 0.079 0.497594
2026-01-09 0.078 0.494331
2026-01-02 0.077 0.500867
2025-12-26 0.077 0.494345
2025-12-19 0.080 0.519055
2025-12-12 0.079 0.516319
2025-12-05 0.078 0.496330
2025-11-28 0.336 2.164099
2025-10-30 0.356 2.287348
2025-09-25 0.356 2.352670
2025-08-28 0.354 2.354495
2025-07-30 0.362 2.431522
2025-06-26 0.358 2.460653
2025-05-29 0.347 2.471416
2025-04-29 0.331 2.543779
2025-03-27 0.348 2.668732
2025-02-27 0.371 2.757541
2025-01-30 0.382 2.702114
2024-12-26 0.382 2.752656
2024-11-25 0.396 2.798900
2024-10-25 0.396 2.885811
2024-09-25 0.402 2.950605
2024-08-26 0.404 3.037815
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 28.75

Info Dump

Attribute Value
All Time High 20.67
All Time Low 13.26
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 49,090
Average Daily Volume3 Month 76,963
Average Volume 76,963
Average Volume10Days 49,090
Beta3 Year 0.0
Bid 0.0
Bid Size 500
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 16.14
Day Low 15.965
Dividend Yield 28.75
Eps Trailing Twelve Months 0.548913
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.18086
Fifty Day Average Change 0.9391413
Fifty Day Average Change Percent 0.06186351
Fifty Two Week Change Percent 1.928544
Fifty Two Week High 18.19
Fifty Two Week High Change -2.0699997
Fifty Two Week High Change Percent -0.11379877
Fifty Two Week Low 13.26
Fifty Two Week Low Change 2.8600006
Fifty Two Week Low Change Percent 0.21568632
Fifty Two Week Range 13.26 - 18.19
First Trade Date Milliseconds 1,722,346,200,000
Full Exchange Name NYSEArca
Fund Family Nicholas Wealth Management
Fund Inception Date 1,722,211,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on equity securities or equity indices. The fund is non-diversified.
Long Name Nicholas Global Equity and Income ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1884570860
Nav Price 16.0886
Net Assets 78,124,544.0
Net Expense Ratio 1.03
Open 16.14
Pre Market Change 0.22999954
Pre Market Change Percent 1.4267961
Pre Market Price 16.35
Pre Market Time 1,776,769,283
Previous Close 16.14
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0199986
Regular Market Change Percent -0.123907
Regular Market Day High 16.14
Regular Market Day Low 15.965
Regular Market Day Range 15.965 - 16.14
Regular Market Open 16.14
Regular Market Previous Close 16.14
Regular Market Price 16.12
Regular Market Time 1,776,715,190
Regular Market Volume 106,860
Short Name Nicholas Global Equity and Inco
Source Interval 15
Symbol GIAX
Total Assets 78,124,544
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 29.367132
Trailing Peg Ratio None
Trailing Three Month Nav Returns -8.19742
Trailing Three Month Returns -8.19742
Triggerable 1
Two Hundred Day Average 16.76963
Two Hundred Day Average Change -0.6496296
Two Hundred Day Average Change Percent -0.038738456
Type Disp ETF
Volume 106,860
Yield 0.2875
Ytd Return -8.19742