Nicholas Global Equity and Income ETFGIAX

NicholasxIncomeDividend Stocks#277 of 469 by YTD

$14.29

+1.1% last session

+6.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GIAXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−11.4%	−5.1%	+6.5%	+3.6%	—	—	+23.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $103M
Expense ratio: 1.03%
Distribution yield: 27.4%
NAV: $14.09
Volume: 45K
Avg. volume 30D: 77K
High today: $14.33
Low today: $14.24
Previous close: $14.13
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#204GIAXNicholasx+6.5%$103M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in GIAX

$10,000 in GIAX became

$12,340

In the S&P 500 (VOO)

$14,308

Total return, dividends in · Jul 30, 2024 – Nov 3, 2026 · S&P 500 uses VOO

GIAX Returns by Period

Today

YTD

MAX

GIAX

+1.1%

−11.4%

−5.1%

+6.5%

+3.6%

—

+23.4%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

GIAX’s Income Rank

YTD

#277of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

GIAX+6.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

GIAX Price and 52-Week Range

From the 52-week high

−23.9%

From the 52-week low

+7.8%

Today $14.24 – $14.33

Previous close $14.13

$14.29 now

52-week low$13.2652-week high$18.77

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

GIAX’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

GIAX$103M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 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 4, 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


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
GIAX	NicholasxThis fundRead Desk	1.03%	+3.6%	+6.5%	$103M

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 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

+32.8%

+6.5%

SCHD wins+26.3 pts

Past year

+37.6%

+3.6%

SCHD wins+34.0 pts

Fee

0.06%

1.03%

SCHD winslower fee

Yield

3.0%

27.4%

GIAX wins+24.4 pts

AUM

$121B

$103M

SCHD1176.8× more

3–1SCHD wins

Schwab SCHD and Nicholasx GIAX · year-to-date · as of Nov 4, 2026 · AUM not scored

GIAX vs VOO

GIAX · Nicholas Global Equity and Income

+3.6%

VOO · S&P 500

+11.9%

Gap

8.3 pts

Nicholasx GIAX and Vanguard VOO · 1Y total return · as of Nov 4, 2026

GIAX vs Its Peer Average

YTD

GIAXAvsBPeer average

1D+1.1%−0.2%

1M−11.4%+0.1%

3M−5.1%−1.6%

YTD+6.5%+9.4%

1Y+3.6%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

GIAX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y27.94%

Deepest drop · 1Y−19.7%

Lowest point · 5Y−13.6%

52-week range

$14.29

$13.26−23.9% from the high$18.77

Nicholasx GIAX · past-year price moves · as of Nov 4, 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 4, 2026

GIAX

Payouts by Year

$0.0695per share, Oct 2026

Distribution yield27.4%

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$14.09

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

Average volume · 30D77K

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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