GIAX ETF

GIAX ETF
$15.08
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Fund Essentials - as of Sep 15, 2026

Net Assets
$115M
Expense Ratio
1.03%
Dividend Yield (Current)
24.34%
Holdings
87
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-2.29%
1 Year-8.26%

Asset Allocation

Stocks: 70.98%
Other: 29.52%
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Top Holdings

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TickerNameWeight
VEAVanguard Ftse Developed Markets ETF7.28%
VOOVanguard S&P 500 ETF6.85%
MUMicron Technology, Inc.6.72%
YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange6.13%
VBVanguard Small-cap ETF5.98%
Top 10 Concentration: 57.18%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
24.34%
Frequency
Weekly
Latest Distribution
$0.08
Oct 9, 2026
12M Distributions
47 payments
Total: $4.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GIAX ETF Overview

GIAX ETF (Nicholas Global Equity and Income ETF) is managed by XFunds with $115.3M in net assets. GIAX expense ratio is 1.03%, holding 87 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-07-29.

GIAX performance shows a YTD return of -2.29%. The 1-year return is -8.26%. GIAX dividend yield stands at 24.34%, paid weekly.

GIAX top holdings include Vanguard Ftse Developed Markets ETF (7.3%), Vanguard S&P 500 ETF (6.8%), Micron Technology, Inc. (6.7%), Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange (6.1%), Vanguard Small-cap ETF (6.0%). Go to all GIAX holdings, GIAX sectors, or GIAX dividends.

GIAX can be compared against other funds. Use GIAX overlap to find shared positions, or GIAX vs another fund for a side-by-side view. GIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
-2.29%
1 Year
-8.26%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.0%

of portfolio

MSFTMicrosoft Corp
4.61%
NVDANvidia Corp
4.14%
AAPLApple, Inc
4.05%
AMZNAmazon.Com Inc
3.79%
GOOGLAlphabet Inc
3.73%
METAMeta Platforms Inc
3.59%
TSLATesla Inc
3.07%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1VEAVanguard Ftse Developed Markets ETFFinancials7.28%
2VOOVanguard S&P 500 ETFFinancials6.85%
3MUMicron Technology, Inc.Information Technology6.72%
4YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology6.13%
5VBVanguard Small-cap ETFFinancials5.98%
6FRDMAlpha Architect Etf Tr Freedom 100 EmUnknown5.95%
7NOWServicenow, Inc.Information Technology5.00%
8MSFTMicrosoft CorpInformation Technology4.61%
9VOTVanguard Mid-cap Growth EtfFinancials4.49%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.17%