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GIAX ETF · Nicholas Global Equity and Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.16% | +3.80% | +26.60% | N/A | N/A | +16.44% | +16.44% | +6.89% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.80% | +26.60% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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.
Sustainability
Issuer
| AuM | ||
|---|---|---|
BLOX | Nicholas Crypto Income ETF | €233M |
FIAX | Nicholas Fixed Income Alternative ETF | €116M |
GIAX | Nicholas Global Equity and Income ETF | €75M |
BHDG | Nicholas Bitcoin Tail ETF | €7.2M |
NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | €4.9M |
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 €75M in assets as of April 24, 2026.
How has GIAX performed lately?
Based on data from April 24, 2026, GIAX returned 13.16% over the past month, 3.80% over the last three months and 6.89% year-to-date.
What are the latest inflows or outflows for GIAX?
As of April 24, 2026, GIAX recorded net flows of -€1.2M over the last month and +€7.9M year-to-date.
Does GIAX distribute dividends?
GIAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 26.86%.
What are the main country or region exposures of GIAX?
As of March 31, 2026, GIAX has significant geographic allocations in USA, Netherlands and Australia.
In which sector or theme does GIAX invest in?
As of March 31, 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 March 31, 2026, GIAX holds 5681 positions in its portfolio, with 56.33% of assets concentrated in its top 15 holdings.
What are the main positions in GIAX?
As of March 31, 2026, GIAX top three holdings include US8740391003, NVIDIA and YANDEX.
What is the base currency of GIAX?
The base currency of GIAX is USD.
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About Trackinsight
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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