Nicholas Global Equity and Income ETF (GIAX)

• Market cap: $71.1M
• 1 day: 0%
• 5 days: 1.2%
• 1 month: -0.61%
• 3 months: 0.45%
• 6 months: 3.61%
• Year to date: -5.38%
• 1 year: -10.7%
• 5 years: -10.79%
• 10 years: -10.79%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

22% more capital invested

Capital invested by funds: $26.5M [Q1] → $32.4M (+$5.9M) [Q2]

1.67% more ownership

Funds ownership: 52.21% [Q1] → 53.88% (+1.67%) [Q2]

0% more funds holding

Funds holding: 8 [Q1] → 8 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4