GIAX · ARCA · ETF
Nicholas Global Equity and Income ETF (GIAX) Price, Holdings & Fees
Nicholas Global Equity and Income ETF (GIAX) closed at $659.00 on Oct 9, 2026, up 0.12% from the previous close of $658.23.
Share price, past year
1Y +16.44%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $659.00 |
| Sep 30, 2026 | $660.02 |
| Aug 31, 2026 | $649.27 |
| Jul 31, 2026 | $631.56 |
| Jun 30, 2026 | $659.26 |
| May 29, 2026 | $652.44 |
| Apr 30, 2026 | $631.41 |
| Mar 31, 2026 | $597.52 |
| Feb 27, 2026 | $619.34 |
| Jan 30, 2026 | $609.99 |
| Dec 31, 2025 | $613.13 |
| Nov 28, 2025 | $593.98 |
| Oct 31, 2025 | $600.57 |
Key statistics
- Expense ratio
- 1.03%
- as of Feb 28, 2026
- Net assets
- $102M
- as of Jul 31, 2026
- Holdings
- 86
- as of Jul 31, 2026
- 52-week range
- $561.61 – $678.82
Nicholas Global Equity and Income ETF's expense ratio is 1.03%: $103.00 a year on $10,000 invested.
Holdings
Nicholas Global Equity and Income ETF held 86 investments worth $101.96M as of Jul 31, 2026. Its largest holding was Freedom 100 Emerging Markets E, at 7.87% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Freedom 100 Emerging Markets EFRDM | 7.87% | $8.02M |
| 2 | Vanguard FTSE Developed MarketVEA | 7.58% | $7.73M |
| 3 | Vanguard S&P 500 ETFVOO | 7.17% | $7.31M |
| 4 | Vanguard Morningstar Small-CapVB | 6.44% | $6.56M |
| 5 | Micron Technology IncMU | 6.00% | $6.12M |
| 6 | Nebius Group NVNBIS | 5.43% | $5.54M |
| 7 | Vanguard Morningstar Mid-Cap GVOT | 4.82% | $4.91M |
| 8 | Microsoft CorpMSFT | 4.62% | $4.71M |
| 9 | ServiceNow IncNOW | 4.50% | $4.59M |
| 10 | Amazon.com IncAMZN | 4.33% | $4.42M |
| 11 | Alphabet IncGOOGL | 4.24% | $4.32M |
| 12 | TSMCTSM | 4.18% | $4.26M |
| 13 | Apple IncAAPL | 4.07% | $4.15M |
| 14 | NVIDIA CorpNVDA | 4.04% | $4.12M |
| 15 | Broadcom IncAVGO | 3.76% | $3.83M |
| 16 | Meta Platforms IncMETA | 3.30% | $3.36M |
| 17 | Palantir Technologies IncPLTR | 2.87% | $2.92M |
| 18 | IREN LtdIREN | 2.82% | $2.88M |
| 19 | Tesla IncTSLA | 2.79% | $2.85M |
| 20 | Robinhood Markets IncHOOD | 2.77% | $2.83M |
| 21 | Credo Technology Group HoldingCRDO | 1.86% | $1.90M |
| 22 | Lumentum Holdings IncLITE | 1.83% | $1.86M |
| 23 | Rocket Lab CorpRKLB | 1.27% | $1.30M |
| 24 | T1 Energy IncTE | 1.02% | $1.04M |
| 25 | Opendoor Technologies IncOPEN | 1.00% | $1.02M |
Top 25 of 86 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.59% |
| Cash and short-term investments | 0.82% |
| Derivatives | −1.19% |
| Country | % of fund |
|---|---|
| United States | 87.78% |
| Netherlands | 5.43% |
| Taiwan | 4.18% |
| Australia | 2.82% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Nicholas Global Equity and Income ETF's total return was +0.34%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −10.69% |
| Jun 30, 2026 | −3.38% |
| May 31, 2026 | +16.28% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nicholas Global Equity and Income ETF
- Ticker
- GIAX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000085829
- SEC CIK
- 0001924868
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Nicholas Global Equity and Income ETF, and cover all of its funds.
Frequently asked questions
What is GIAX's price?
Nicholas Global Equity and Income ETF (GIAX) closed at $659.00 on Oct 9, 2026, up 0.12% from the previous close of $658.23.
What is GIAX's expense ratio?
Nicholas Global Equity and Income ETF's expense ratio is 1.03%: $103.00 a year on $10,000 invested.
What does GIAX hold?
Nicholas Global Equity and Income ETF held 86 investments worth $101.96M as of Jul 31, 2026. Its largest holding was Freedom 100 Emerging Markets E, at 7.87% of the fund. Its five largest holdings were Freedom 100 Emerging Markets E, Vanguard FTSE Developed Market, Vanguard S&P 500 ETF, Vanguard Morningstar Small-Cap, Micron Technology Inc.
How has GIAX performed?
Over the 3 months to Jul 31, 2026, Nicholas Global Equity and Income ETF's total return was +0.34%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures