GIAX ETF

$16.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$100M
Expense Ratio
1.03%
Dividend Yield (Current)
23.38%
Holdings
78
Inception Date
Jul 29, 2024
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+16.36%
1 Year+22.03%

Asset Allocation

Stocks: 52.77%
Cash: 1.06%
Other: 46.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRDMAlpha Architect Etf Tr Freedom 100 Em8.74%
VBVanguard Index Fds Small Cp Etf7.71%
VOOVanguard Index Funds S&p 500 Etf Shs7.24%
VOTVanguard Mid-cap Growth Etf5.97%
YNDX:ASYandex N.V. (Class A)4.67%
Top 10 Concentration: 54.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.38%
Frequency
Weekly
Latest Distribution
$0.07
Jul 31, 2026
12M Distributions
39 payments
Total: $4.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GIAX ETF Overview

GIAX ETF (Nicholas Global Equity and Income ETF) is managed by XFunds with $100.5M in net assets. GIAX expense ratio is 1.03%, holding 78 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2024-07-29.

GIAX performance shows a YTD return of 16.36%. The 1-year return is 22.03%. GIAX dividend yield stands at 23.38%, paid weekly.

GIAX top holdings include Alpha Architect Etf Tr Freedom 100 Em (8.7%), Vanguard Index Fds Small Cp Etf (7.7%), Vanguard Index Funds S&p 500 Etf Shs (7.2%), Vanguard Mid-cap Growth Etf (6.0%), Yandex N.V. (Class A) (4.7%). View all GIAX holdings, sector breakdown, or dividend history.

GIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.27%
YTD
+16.36%
1 Year
+22.03%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.2%

of portfolio

GOOGAlphabet Inc series C
4.08%
NVDANvidia Corp
4.07%
METAMeta Platforms, Inc.
3.97%
TSLATesla, Inc.
3.95%
AAPLApple Inc
3.85%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.22%
AMZNAmazon.Com Inc
3.10%

Top 10 Holdings (54.5% of portfolio)

#TickerNameSectorWeight
1FRDMAlpha Architect Etf Tr Freedom 100 EmUnknown8.74%
2VBVanguard Index Fds Small Cp EtfFinancials7.71%
3VOOVanguard Index Funds S&p 500 Etf ShsFinancials7.24%
4VOTVanguard Mid-cap Growth EtfFinancials5.97%
5YNDX:ASYandex N.V. (Class A)Information Technology4.67%
6GOOGAlphabet Inc series CCommunication Services4.08%
7NVDANvidia CorpInformation Technology4.07%
8TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology4.07%
9METAMeta Platforms, Inc.Communication Services3.97%
10TSLATesla, Inc.Consumer Discretionary3.95%