GIAXNicholas Global Equity and Income ETF

Take a bet1y track recordRanked #346 of 775 in this goal

Seeks current income with a secondary goal of capital appreciation.

By Nicholas Wealth Management · Launched 2024

Annual Cost

1.03%

#5,036 of 5,562 · expensive

Fund Size

$101M

#2,940 of 5,562 · mid-size

Return (1Y)Goal

+31.8%

Track Record

1 year

#3,707 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,144+31.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 68.9% of fundconcentrated

Vanguard FTSE Developed Market

10.8%

Freedom 100 Emerging Markets E

8.5%

Vanguard Small-Cap ETF

7.5%

Palantir Technologies Inc

7.3%

Vanguard S&P 500 ETF

7.2%

Vanguard Mid-Cap Growth ETF

7.0%

Vanguard Growth ETF

6.9%

TSMC

4.7%

Meta Platforms Inc

4.6%

IREN Ltd

4.5%

Asset allocation

Stocks

98.7%

Cash

1.3%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.1%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income with a secondary goal of capital appreciation.
Strategy: Actively managed ETF that generates income primarily through selling credit call spreads on equities and investing in passively managed global equity ETFs. May also hold U.S. Treasury securities.
Inception date: July 29, 2024
Fund family: Nicholas Wealth Management