Nicholas Global Equity and Income ETF (GIAX)

• Market cap: $48M
• 1 day: -2.33%
• 5 days: -5.09%
• 1 month: -10.26%
• 3 months: -19.67%
• 6 months: -22.64%
• Year to date: -17.62%
• 1 year: -22.33%
• 5 years: -22.33%
• 10 years: -22.33%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more funds holding

Funds holding: 3 [Q3] → 6 (+3) [Q4]

63% more capital invested

Capital invested by funds: $16.9M [Q3] → $27.5M (+$10.6M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33.65% less ownership

Funds ownership: 94.64% [Q3] → 60.99% (-33.65%) [Q4]