GIAXNicholas Global Equity and Income ETF
Seeks current income and capital appreciation.
By Nicholas Wealth Management · Launched 2024
Annual Cost
1.03%
#5,288 of 5,861 · expensive
Fund Size
$110M
#2,904 of 5,861 · mid-size
Return (1Y)Goal
+8.1%
Track Record
2 years
#3,615 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,834+8.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 61.0% of fundconcentrated
Vanguard FTSE Developed Market
9.6%
Freedom 100 Emerging Markets E
8.8%
Vanguard Small-Cap ETF
7.4%
Vanguard S&P 500 ETF
7.1%
Vanguard Mid-Cap Growth ETF
5.8%
Nebius Group NV
4.8%
Alphabet Inc
4.7%
Robinhood Markets Inc
4.4%
Amazon.com Inc
4.3%
TSMC
4.2%
Asset allocation
Stocks
99.2%
Cash
0.5%
Other
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.2%High
Year-on-year price swings
Max drawdown
-20.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and capital appreciation.
- Strategy
- Actively managed ETF primarily generating current income through selling daily credit call spreads and holding shares of unaffiliated passively managed ETFs for global equity exposure. May also invest in individual securities and U.S. Treasury securities.
- Inception date
- July 29, 2024
- Fund family
- Nicholas Wealth Management
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Data updated on 2026-08-04