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NYSEArca - Delayed Quote USD

Nicholas Global Equity and Income ETF (GIAX)

15.85
+0.05
+(0.32%)
At close: April 17 at 3:11:16 PM EDT
15.85
-0.07
(-0.42%)
After hours: April 17 at 4:09:01 PM EDT

ETF 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 one or more US equity indices. The fund is non-diversified.

ETF Overview

Category Derivative Income
Fund Family Nicholas Wealth Management
Net Assets 50.91M
YTD Daily Total Return -10.22%
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes GIAX Category Average
Annual Report Expense Ratio (net) 0.93% 0.91%
Holdings Turnover 30.00% 75.44%
Total Net Assets 170,759.95 170,759.95

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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