Fund Evaluator:
Nicholas Global Equity and Income ETF (GIAX)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Derivative Income
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.03% D
Expense Ratio
$110 Mil
Assets
Open
Status
0.00%
12b-1 Fee
16.29%
TTM Yield
0.00%
Max Load
85%
Portfolio Turnover
Best Performing in Derivative Income Over the Last Year
| 22.5% | Cantor Fitzgerald Equity Div Plus Inst (FBPEX) |
| 20.7% | Horizon Equity Premium Income Investor (HNDDX) |
| 20.3% | Goldman Sachs US Eq Div and Premium Inv (GVIRX) |
| 17.6% | Lincoln U.S. Equity Income Maximizer A (LFTOX) |
| 16.2% | Invesco Income Advantage U.S. Fund Y (SCAYX) |
Data as of 8/31/2026
8.7% A
1-Mo Return
-6.2% F
3-Mo Return
15.0% A
YTD Return
17.3% C
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Nicholas Wealth Management
Inception Date
7/29/2024
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Nicholas Global Equity and Income ETF Overview
GIAX Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GIAX Return (NAV) | 8.7% | -6.2% | 17.3% | na | na | na |
| GIAX Grade | A | F | C | na | na | na |
| +/- Category | 6.7% | -10.0% | 2.9% | na | na | na |
| Derivative Income Avg | 2.0% | 3.8% | 14.4% | 13.1% | 8.1% | 8.9% |
| GIAX Tax Cost Ratio | na | na | 6.4% | na | na | na |
GIAX Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GIAX Return (NAV) | 15.0% | 11.5% | na | na | na | na | na | na | na | na | na |
| GIAX Grade | A | C | na | na | na | na | na | na | na | na | na |
| +/- Category | 4.8% | -0.7% | na | na | na | na | na | na | na | na | na |
| Derivative Income Avg | 10.2% | 12.3% | 12.9% | 12.5% | -8.1% | 20.3% | 5.0% | 19.1% | -6.7% | 14.4% | 9.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 16.3% |
| Dividend Distribution: | Weekly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $110 Mil |
| Fund Total Assets: | $ 110 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 85% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 2.1 years | |||
| Average Tenure: 1.3 years | |||
| Managers (Year): Pestrichelli Jay (2024), Nicholas David (2024), Snyder Scott (2026), Berry Quinn (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 80 |
| % in Top 10 Holdings: | 58.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 22.1% |
Portfolio Allocation |
|
| Domestic Stock: | 76.4% |
| Foreign Stock: | 22.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.6% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | Nicholas Wealth Management |
| Phone Number: | 855-563-6900 |
| Website: |
| Status: | Open |
| Inception Date: | July 29, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.03% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.12% |
| Share Class: | Nicholas Global Equity and Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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