Nicholas Global Equity and Income ETFGIAX

NicholasxIncomeDividend Stocks#283 of 469 by YTD

$14.39

+0.7% last session

+7.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GIAXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−11.8%	−3.0%	+7.2%	+4.4%	—	—	+24.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $105M
Expense ratio: 1.03%
Distribution yield: 27.2%
NAV: $14.31
Volume: 92K
Avg. volume 30D: 78K
High today: $14.60
Low today: $14.31
Previous close: $14.29
52-week high: $18.77
52-week low: $13.26
Our risk indicator: 3/5

GIAX in One Breath

GIAX Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#211GIAXNicholasx+7.2%$105M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in GIAX

$10,000 in GIAX became

$12,427

In the S&P 500 (VOO)

$14,540

Total return, dividends in · Jul 30, 2024 – Nov 4, 2026 · S&P 500 uses VOO

GIAX Returns by Period

Today

YTD

MAX

GIAX

+0.7%

−11.8%

−3.0%

+7.2%

+4.4%

—

+24.3%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

GIAX’s Income Rank

YTD

#283of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

GIAX+7.2%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

GIAX Price and 52-Week Range

From the 52-week high

−23.3%

From the 52-week low

+8.5%

Today $14.31 – $14.60

Previous close $14.29

$14.39 now

52-week low$13.2652-week high$18.77

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

GIAX’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

GIAX$105M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

GIAX Fee per $100 vs Peers

Today

$1.03a year
per $100

$103 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

GIAX$1.03

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside GIAX

46 holdings

GIAX

Nicholas Global Equity and Income ETF

Today

GIAX reports no holdings we can show: […]

Nicholasx GIAX · holdings

How It Compares

GIAX

Nicholas Global Equity and Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$39.0B
GIAX	NicholasxThis fundRead Desk	1.03%	+0.7%	+4.4%	$105M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GIAX head to head with SCHD →

SCHD vs GIAX

YTD

SCHDSchwab · Dividend stocksGIAXNicholasx · Dividend stocks

Year to date

+35.3%

+7.2%

SCHD wins+28.0 pts

Past year

+41.6%

+4.4%

SCHD wins+37.2 pts

Fee

0.06%

1.03%

SCHD winslower fee

Yield

2.9%

27.2%

GIAX wins+24.3 pts

AUM

$123B

$105M

SCHD1172.1× more

3–1SCHD wins

Schwab SCHD and Nicholasx GIAX · year-to-date · as of Nov 5, 2026 · AUM not scored

GIAX vs VOO

YTD

GIAX · Nicholas Global Equity and Income

+7.2%

VOO · S&P 500

+13.4%

Gap

6.1 pts

Nicholasx GIAX and Vanguard VOO · Today total return · as of Nov 5, 2026

GIAX vs Its Peer Average

YTD

GIAXAvsBPeer average

1D+0.7%+1.3%

1M−11.8%+1.1%

3M−3.0%−0.2%

YTD+7.2%+11.0%

1Y+4.4%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

GIAX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y27.95%

Deepest drop · 1Y−19.7%

Lowest point · 5Y−6.6%

52-week range

$14.39

$13.26−23.3% from the high$18.77

Nicholasx GIAX · past-year price moves · as of Nov 5, 2026

GIAX

Fund Facts

Today

2024launched Jul 29

Tracks[…]

Exchange · CUSIPAMEX · 88636J162

StructureETF

Leverage1x

Cost on $10,000$103 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nicholasx GIAX · fund facts · as of Nov 5, 2026

GIAX

Payouts by Year

$0.0695per share, Oct 2026

Distribution yield27.2%

PaidEvery week

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$0.88 a share

Nicholasx GIAX · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$14.31

Premium / discount[…]

Median spread · 30D[…]

Volume today92K

Average volume · 30D78K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$103.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0695
Oct 23, 2026	Oct 26, 2026	$0.0702
Oct 16, 2026	Oct 19, 2026	$0.0739
Oct 9, 2026	Oct 13, 2026	$0.0764
Oct 2, 2026	Oct 5, 2026	$0.0741
Sep 25, 2026	Sep 28, 2026	$0.0763
Sep 18, 2026	Sep 21, 2026	$0.0715
Sep 11, 2026	Sep 14, 2026	$0.0750
Sep 4, 2026	Sep 8, 2026	$0.0725
Aug 28, 2026	Aug 31, 2026	$0.0736
Aug 21, 2026	Aug 24, 2026	$0.0736
Aug 14, 2026	Aug 17, 2026	$0.0736

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