NICHOLAS GLOBAL EQUITY AND INCOME ETF
Symbol: GIAX
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 29/07/2024
Latest date: 15/10/2026
Current price: $15.60
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
2.46%
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
1.89%
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
9.62%
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
13.93%
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
26.12%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
5.618%
Worst day
-5.304%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $15.25 | $15.62 | $15.05 | $15.60 | 93,500 |
| 14/10/2026 | $15.95 | $15.95 | $15.46 | $15.52 | 142,900 |
| 13/10/2026 | $16.00 | $16.05 | $15.92 | $16.04 | 64,800 |
| 12/10/2026 | $16.26 | $16.26 | $16.01 | $16.07 | 66,900 |
| 09/10/2026 | $16.22 | $16.29 | $16.10 | $16.28 | 92,000 |
| 08/10/2026 | $16.40 | $16.40 | $16.06 | $16.16 | 90,700 |
| 07/10/2026 | $16.50 | $16.50 | $16.26 | $16.45 | 54,300 |
| 06/10/2026 | $16.49 | $16.68 | $16.49 | $16.62 | 40,200 |
| 05/10/2026 | $16.29 | $16.49 | $16.29 | $16.43 | 101,700 |
| 02/10/2026 | $16.10 | $16.45 | $16.10 | $16.30 | 56,600 |