NICHOLAS GLOBAL EQUITY AND INCOME ETF
Symbol: GIAX
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 29/07/2024
Latest Date: 17/04/2026
Current Price: $16.14
Expense Ratio: 1.03%
Assets Under Management
$78.1M
-0.49% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.77%
Volatility
41.06%
Sharpe Ratio
-1.317
VaR 95%
-2.98%
CVaR 95%:
-4.16%
Max Drawdown:
-12.52%
Sortino Ratio:
-2.641
Calmar Ratio:
-4.03
Return
1.71%
Volatility
31.49%
Sharpe Ratio
-1.216
VaR 95%
-2.99%
CVaR 95%:
-4.00%
Max Drawdown:
-19.14%
Sortino Ratio:
-1.909
Calmar Ratio:
-1.81
Return
2.26%
Volatility
25.87%
Sharpe Ratio
-0.926
VaR 95%
-2.76%
CVaR 95%:
-3.49%
Max Drawdown:
-19.14%
Sortino Ratio:
-1.328
Calmar Ratio:
-1.06
Return
26.99%
Volatility
23.84%
Sharpe Ratio
0.150
VaR 95%
-2.56%
CVaR 95%:
-3.51%
Max Drawdown:
-19.14%
Sortino Ratio:
0.195
Calmar Ratio:
0.38
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.106%
Best Day
5.618%
31/03/2026
Worst Day
-5.182%
26/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $16.22 | $16.22 | $16.08 | $16.14 | 61,700 |
| 16/04/2026 | $16.06 | $16.12 | $15.92 | $16.04 | 30,000 |
| 15/04/2026 | $15.78 | $16.04 | $15.78 | $16.04 | 39,000 |
| 14/04/2026 | $15.44 | $15.84 | $15.44 | $15.80 | 44,600 |
| 13/04/2026 | $15.00 | $15.41 | $15.00 | $15.34 | 38,500 |
| 10/04/2026 | $15.08 | $15.24 | $15.07 | $15.08 | 36,600 |
| 02/04/2026 | $14.07 | $14.35 | $13.85 | $14.30 | 26,000 |
| 01/04/2026 | $14.21 | $14.47 | $14.21 | $14.28 | 20,600 |
| 31/03/2026 | $13.58 | $14.15 | $13.58 | $14.10 | 46,500 |
| 30/03/2026 | $13.77 | $13.87 | $13.26 | $13.35 | 68,800 |