NICHOLAS GLOBAL EQUITY AND INCOME ETF
Symbol: GIAX
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 29/07/2024
Latest date: 17/07/2026
Current price: $15.38
Expense ratio: 1.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-11.76%
Ann. -50.45% (Sharpe / Sortino numerator)
Volatility
41.06%
Sharpe ratio
-1.317
VaR 95%
-2.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.16%
Ann. -34.66% (Sharpe / Sortino numerator)
Volatility
31.49%
Sharpe ratio
-1.216
VaR 95%
-2.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.27%
Ann. -20.34% (Sharpe / Sortino numerator)
Volatility
25.87%
Sharpe ratio
-0.926
VaR 95%
-2.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.88%
Ann. 7.21% (Sharpe / Sortino numerator)
Volatility
23.84%
Sharpe ratio
0.150
VaR 95%
-2.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.35%
Ann. 13.89% (Sharpe / Sortino numerator)
Volatility
21.42%
Sharpe ratio
0.481
VaR 95%
-2.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.049%
Best day
5.618%
Worst day
-5.304%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $15.04 | $15.58 | $15.04 | $15.38 | 158,800 |
| 16/07/2026 | $15.97 | $15.97 | $15.53 | $15.57 | 137,300 |
| 15/07/2026 | $16.37 | $16.37 | $15.95 | $16.26 | 106,600 |
| 14/07/2026 | $16.21 | $16.28 | $16.07 | $16.27 | 84,100 |
| 13/07/2026 | $16.31 | $16.33 | $16.06 | $16.17 | 132,600 |
| 10/07/2026 | $16.51 | $16.79 | $16.36 | $16.50 | 105,100 |
| 09/07/2026 | $16.60 | $16.74 | $16.45 | $16.63 | 111,000 |
| 08/07/2026 | $16.25 | $16.47 | $16.12 | $16.47 | 144,600 |
| 07/07/2026 | $16.46 | $16.50 | $16.15 | $16.30 | 424,400 |
| 06/07/2026 | $16.46 | $16.84 | $16.46 | $16.69 | 75,400 |