GIAX ETF

GIAX ETF
$16.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$112M
Expense Ratio
1.03%
Dividend Yield (Current)
26.86%
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+5.75%
1 Year+7.14%

Asset Allocation

Stocks: 65.93%
Cash: 1.62%
Other: 32.45%
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Top Holdings

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TickerNameWeight
FRDMAlpha Architect Etf Tr Freedom 100 Em7.76%
VEAVanguard Ftse Developed Markets ETF7.25%
MUMicron Technology, Inc.6.99%
VOOVanguard Index Funds S&p 500 Etf Shs6.86%
VBVanguard Small-cap ETF6.22%
Top 10 Concentration: 58.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
26.86%
Frequency
Weekly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
40 payments
Total: $3.82

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 $111.7M 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 5.75%. The 1-year return is 7.14%. GIAX dividend yield stands at 26.86%, paid weekly.

GIAX top holdings include Alpha Architect Etf Tr Freedom 100 Em (7.8%), Vanguard Ftse Developed Markets ETF (7.3%), Micron Technology, Inc. (7.0%), Vanguard Index Funds S&p 500 Etf Shs (6.9%), Vanguard Small-cap ETF (6.2%). 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
-11.53%
YTD
+5.75%
1 Year
+7.14%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.4%

of portfolio

AAPLApple, Inc
4.10%
NVDANvidia Corp.
4.06%
MSFTMicrosoft Corp
3.67%
GOOGLAlphabet Inc Common Stock USD 0.001
3.66%
AMZNAmazon.Com Inc
3.61%
METAMeta Platforms, Inc.
3.48%
TSLATesla Inc
2.78%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1FRDMAlpha Architect Etf Tr Freedom 100 EmUnknown7.76%
2VEAVanguard Ftse Developed Markets ETFFinancials7.25%
3MUMicron Technology, Inc.Information Technology6.99%
4VOOVanguard Index Funds S&p 500 Etf ShsFinancials6.86%
5VBVanguard Small-cap ETFFinancials6.22%
6YNDX:ASYandex N.V. (Class A)Information Technology6.10%
7VOTVanguard Mid-cap Growth EtfFinancials4.65%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology4.16%
9AAPLApple, IncInformation Technology4.10%
10NVDANvidia Corp.Information Technology4.06%