GIAX — Nicholas Global Equity and Income ETF
Data updated: 2026-06-25
GIAX — Nicholas Global Equity and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $86.50M AUM · 0.97% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
GIAX Fund Overview
GIAX — Nicholas Global Equity and Income ETF is a US ETF managed by Tidal Trust II, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Information Technology Equity
- Assets under management: $86.50M
- 1-year return: 23.4%
- Ticker: GIAX
- SEC CIK: 0001924868
- SEC series ID: S000085829
- Share class ID: C000251224
GIAX Holdings
Top 10 holdings of Nicholas Global Equity and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard FTSE Developed Market | 9.63% |
| Freedom 100 Emerging Markets E | 8.77% |
| Vanguard Small-Cap ETF | 7.40% |
| Vanguard S&P 500 ETF | 7.06% |
| Vanguard Mid-Cap Growth ETF | 5.79% |
| Nebius Group NV | 4.77% |
| Alphabet Inc | 4.69% |
| Robinhood Markets Inc | 4.39% |
| Amazon.com Inc | 4.32% |
| Tsmc | 4.20% |
GIAX Portfolio Allocation
Asset-class allocation of Nicholas Global Equity and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.3% |
GIAX Performance
Total returns for GIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 23.4% |
GIAX Risk Information
Risk metrics for GIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
GIAX Costs and Fees
GIAX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 85%
- Brokerage commissions: 4.88 bps of average net assets (SEC N-CEN)
GIAX Cashflows
Over the 12 months to 2026-04, Nicholas Global Equity and Income ETF had net inflows of $39.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.47M |
| 2026-03 | −$2.60M |
| 2026-02 | $4.73M |
| 2026-01 | $8.71M |
| 2025-12 | $8.04M |
| 2025-11 | $2.15M |
GIAX Debt Constituents
No individual debt constituents are reported in Nicholas Global Equity and Income ETF's latest SEC N-PORT filing.
GIAX Prospectus and SEC Filings
Official Nicholas Global Equity and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.