Nicholas Global Equity and Income ETF (GIAX)

• Market cap: $68.1M
• 1 day: -0.51%
• 5 days: -1.06%
• 1 month: -2.21%
• 3 months: -0.39%
• 6 months: -3.91%
• Year to date: -5.80%
• 1 year: -10.24%
• 5 years: -11.19%
• 10 years: -11.19%

Fund manager confidence

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

21% more capital invested

Capital invested by funds: $26.5M [Q1] → $32.2M (+$5.62M) [Q2]

1.21% more ownership

Funds ownership: 52.21% [Q1] → 53.42% (+1.21%) [Q2]

0% more funds holding in top 10

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

13% less funds holding

Funds holding: 8 [Q1] → 7 (-1) [Q2]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4