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›ETF Providers›Nicholas Wealth Management›GIAX

GIAX

US88636J1622

Active ETF Equity

GIAX ETF · Nicholas Global Equity and Income ETF

The GIAX Exchange Traded Fund (ETF) is provided by Nicholas Wealth Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 7:59 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.68%

Last price

$14.30

+0.14%

1M perf.

-5.74%

1M flows

-€3.2M

AuM

€68M

E/R

0.93%

Rating

Not rated

ESG Consensus®

GIAX

$14.30

+0.14%

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

GIAX

$14.37

-7.43%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.74%	-7.43%	+9.87%	N/A	N/A	+1.62%	+1.62%	-6.71%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nicholas Wealth Management

CUSIP

88636J162

ISIN

US88636J1622

AuM

€68M

E/R

0.93%

ESG Consensus®

More details

NAV

4/2/2026

$14.37

1D NAV change

+0.10%

Dividend policy

Distributing

No. of holdings

5707

Inception date

7/30/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-7.43%	+9.87%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GIAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about GIAX's exposure, please refer to the as provided by Nicholas Wealth Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Nicholas Wealth Management

Nicholas Wealth Management ID Card

Number of funds

Total AuM

€387M

Expense ratio range

0.93% - 1.16%

Average expense ratio

1.0362%

View all Nicholas Wealth Management funds

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Frequently asked questions about GIAX

What does Nicholas Global Equity and Income ETF, GIAX, invest in?

GIAX is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of GIAX?

GIAX carries a total expense ratio (TER) of 0.93%, indicating the annual cost for holding the fund.

When was GIAX launched?

GIAX was introduced to the market on July 30, 2024. It trades on United States

Who is the ETF issuer of GIAX?

Nicholas Global Equity and Income ETF, GIAX, is provided by Nicholas Wealth Management. Learn more about Nicholas Wealth Management here.

What is the current assets under management (AUM) of GIAX?

GIAX oversees €68M in assets as of April 2, 2026.

How has GIAX performed lately?

Based on data from April 2, 2026, GIAX returned -5.74% over the past month, -7.43% over the last three months and -6.71% year-to-date.

What are the latest inflows or outflows for GIAX?

As of April 2, 2026, GIAX recorded net flows of -€3.2M over the last month and +€8.2M year-to-date.

Does GIAX distribute dividends?

GIAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 28.29%.

What are the main country or region exposures of GIAX?

As of February 28, 2026, GIAX has significant geographic allocations in USA, Netherlands and Australia.

In which sector or theme does GIAX invest in?

As of February 28, 2026, GIAX focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does GIAX hold and how diversified is it?

As of February 28, 2026, GIAX holds 5707 positions in its portfolio, with 59.23% of assets concentrated in its top 15 holdings.

What are the main positions in GIAX?

As of February 28, 2026, GIAX top three holdings include US8740391003, NVIDIA and APPLE.

What is the base currency of GIAX?

The base currency of GIAX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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GIAX ETF · Nicholas Global Equity and Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GIAX

What does Nicholas Global Equity and Income ETF, GIAX, invest in?

GIAX is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of GIAX?

GIAX carries a total expense ratio (TER) of 0.93%, indicating the annual cost for holding the fund.

When was GIAX launched?

GIAX was introduced to the market on July 30, 2024. It trades on United States

Who is the ETF issuer of GIAX?

Nicholas Global Equity and Income ETF, GIAX, is provided by Nicholas Wealth Management. Learn more about Nicholas Wealth Management here.

What is the current assets under management (AUM) of GIAX?

GIAX oversees €68M in assets as of April 2, 2026.

How has GIAX performed lately?

Based on data from April 2, 2026, GIAX returned -5.74% over the past month, -7.43% over the last three months and -6.71% year-to-date.

What are the latest inflows or outflows for GIAX?

As of April 2, 2026, GIAX recorded net flows of -€3.2M over the last month and +€8.2M year-to-date.

Does GIAX distribute dividends?

GIAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 28.29%.

What are the main country or region exposures of GIAX?

As of February 28, 2026, GIAX has significant geographic allocations in USA, Netherlands and Australia.

In which sector or theme does GIAX invest in?

As of February 28, 2026, GIAX focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does GIAX hold and how diversified is it?

As of February 28, 2026, GIAX holds 5707 positions in its portfolio, with 59.23% of assets concentrated in its top 15 holdings.

What are the main positions in GIAX?

As of February 28, 2026, GIAX top three holdings include US8740391003, NVIDIA and APPLE.

What is the base currency of GIAX?

The base currency of GIAX is USD.

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