GIAX Nicholas Global Equity and Inco

Derivative Income · Nicholas Wealth Management

ETF 4 · Weak Momentum 0.0 · Weak Watch

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15.38

-0.75%

About the fund

— 1.03% Assets (AUM) 110.4M Inception 2024 — — 16.54

52w 13.26 18.77

Top holdings

FRDM Freedom 100 Emerging Markets ETF 7.99%
MU Micron Technology Inc 7.64%
NBIS Nebius Group NV Shs Class-A- 7.14%
VEA Vanguard FTSE Developed Markets ETF 6.94%
VOO Vanguard S&P 500 ETF 6.50%
VB Vanguard Small-Cap ETF 6.00%
VOT Vanguard Mid-Cap Growth ETF 4.53%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.49%
GOOGL Alphabet Inc Class A 3.86%
NVDA NVIDIA Corp 3.65%

Dividend deep dive

Nicholas Global Equity and Income (GIAX) is an exchange-traded fund from Nicholas Wealth Management, categorized as Derivative Income. Launched in 2024, the fund manages $110,440,008 in total assets. It exhibits a significant tilt towards the Technology sector at 47.02%, with other notable allocations in Communication Services (15.74%) and Financial Services (11.07%). Its top holdings include Freedom 100 Emerging Markets ETF, Micron Technology Inc, and Nebius Group NV Shs Class-A-. The fund's current dividend yield is not provided.

Dividend history

GIAX aims for monthly distributions, but its history is brief given its 2024 inception. The fund's provided distribution data only includes $5.22 for the year 2025. As a fund, GIAX's distributions reflect the income generated by its underlying holdings, which include other ETFs and individual equities. Due to its recent launch, 3-year and 5-year distribution growth rates (CAGR) are not yet available. Investors will need to monitor future distribution announcements to assess consistency and growth as the fund establishes its track record.

Dividend safety

The Nicholas Global Equity and Income fund has an expense ratio of 1.03%, which is considered relatively high for an exchange-traded fund. While it aims for monthly distributions, its actual distribution history is very limited, with data only provided for 2025. The fund's inception in 2024 means a meaningful assessment of distribution consistency or a historical yield band comparison is not yet feasible. The current dividend yield for GIAX is not provided, making it impossible to apply a Yield Theory analysis by comparing it to its historical 5-year average yield of 30.09%.

Key risks

High expense ratio of 1.03% may reduce net returns.
Significant concentration with 47.02% of assets in the Technology sector.
Limited operating history since its 2024 inception means unproven track record.
Current dividend yield is not available, hindering present income assessment.

What to watch

Monitor current dividend yield once reported.
Observe future distribution payments beyond the 2025 figure.
Track any shifts in the fund's sector allocations, particularly Technology.
Evaluate the fund's total assets under management growth.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Monthly close ·

Dividend profile

Frequency Monthly Growth (TTM) -40.2% CAGR 3y — — —

Payment calendar

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Dividend history

Per-share dividend by year

Information, not financial advice.