NICHOLAS GLOBAL EQUITY AND INCOME ETF
Symbol: GIAX
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 29/07/2024
Latest Date: 02/04/2026
Current Price: $14.30
Expense Ratio: 1.03%
Assets Under Management
$88.5M
1.63% 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
-6.21%
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
-9.94%
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
-10.67%
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
7.18%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.039%
Best Day
9.891%
09/04/2025
Worst Day
-6.058%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $14.00 | $14.05 | $13.66 | $13.67 | 63,400 |
| 26/03/2026 | $14.70 | $14.70 | $14.06 | $14.09 | 55,500 |
| 25/03/2026 | $14.80 | $14.87 | $14.68 | $14.86 | 34,600 |
| 24/03/2026 | $14.76 | $14.76 | $14.56 | $14.56 | 62,100 |
| 23/03/2026 | $14.64 | $15.04 | $14.64 | $14.88 | 42,000 |
| 20/03/2026 | $14.73 | $14.91 | $14.30 | $14.41 | 52,900 |