GIAX ETF

$14.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$88M
Expense Ratio
0.93%
Dividend Yield (Current)
26.66%
Holdings
78
Inception Date
Jul 29, 2024
Fund Family
XFunds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.69%
1 Year+8.50%

Asset Allocation

Stocks: 53.96%
Cash: 0.09%
Other: 45.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VEAVanguard Ftse Developed Markets ETF10.51%
FRDMAlpha Architect Etf Tr Freedom 100 Em8.51%
VBVanguard Small-cap ETF7.27%
VOOVanguard S&P 500 ETF7.00%
VOTVanguard Mid-cap Growth Etf6.88%
Top 10 Concentration: 64.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
26.66%
Frequency
Weekly
Latest Distribution
$0.08
Dec 12, 2025
12M Distributions
10 payments
Total: $2.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GIAX ETF Overview

GIAX ETF (Nicholas Global Equity and Income ETF) is managed by XFunds with $88.0M in net assets. GIAX expense ratio is 0.93%, holding 78 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2024-07-29.

GIAX performance shows a YTD return of -0.69%. The 1-year return is 8.50%. GIAX dividend yield stands at 26.66%, paid weekly.

GIAX top holdings include Vanguard Ftse Developed Markets ETF (10.5%), Alpha Architect Etf Tr Freedom 100 Em (8.5%), Vanguard Small-cap ETF (7.3%), Vanguard S&P 500 ETF (7.0%), Vanguard Mid-cap Growth Etf (6.9%). View all GIAX holdings, sector breakdown, or dividend history.

GIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
-0.69%
1 Year
+8.50%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.8%

of portfolio

GOOGLAlphabet Inc,class A
4.19%
METAMeta Platforms, Inc.
4.17%
TSLATesla, Inc.
4.07%
AMZNAmazon.Com Inc
4.05%
NVDANvidia Corp.
4.03%
MSFTMicrosoft Corp
3.82%
AAPLApple Inc
3.51%

Top 10 Holdings (65.0% of portfolio)

#TickerNameSectorWeight
1VEAVanguard Ftse Developed Markets ETFFinancials10.51%
2FRDMAlpha Architect Etf Tr Freedom 100 EmUnknown8.51%
3VBVanguard Small-cap ETFFinancials7.27%
4VOOVanguard S&P 500 ETFFinancials7.00%
5VOTVanguard Mid-cap Growth EtfFinancials6.88%
6VUGVanguard Growth EtfFinancials6.73%
7IREN:AUIris Energy LtdConsumer Discretionary5.05%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology4.66%
9GOOGLAlphabet Inc,class ACommunication Services4.19%
10YNDX:ASYandex N.V. (Class A)Information Technology4.18%