Nicholas Global Equity Etf Profile

GIAX Etf   17.16  0.03  0.18%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Nicholas Global is trading at 17.16 as of the 17th of March 2025; that is 0.18 percent increase since the beginning of the trading day. The etf's open price was 17.13. Nicholas Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Nicholas Global is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Nicholas Global Equity

Moving together with Nicholas Etf

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Moving against Nicholas Etf

  0.68AMPD Tidal Trust IIPairCorr
  0.58SCHO Schwab Short TermPairCorr
  0.57NUSI NEOS ETF Trust Symbol ChangePairCorr
  0.55BOIL ProShares Ultra Bloomberg Downward RallyPairCorr
  0.47AVSF American Century ETFPairCorr
  0.43PMBS PIMCO Mortgage BackedPairCorr

Nicholas Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Derivative Income (View all Sectors)
IssuerToroso Investments
Inception Date2024-07-29
Entity TypeRegulated Investment Company
Asset Under Management52.36 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationBlended Development
RegionGlobal
AdministratorTidal ETF Services LLC
AdvisorTidal Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDavid Nicholas, Jay Petrischelli, Michael Venuto, Charles Ragauss
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents24.0
Market MakerOld Mission
Total Expense0.97
Management Fee0.9
Country NameUSA
CodeGIAX
Updated At15th of March 2025
Returns Y T D(4.63)
NameNicholas Global Equity and Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01P0XR910
TypeETF
Nicholas Global Equity [GIAX] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Strategy ETFs. Nicholas Global Equity currently have in assets under management (AUM).
Check Nicholas Global Probability Of Bankruptcy

Top Nicholas Global Equity Etf Constituents

TSLATesla IncStockConsumer Discretionary
FGXXXFirst American FundsMoney Market FundUS Money Market Fund
NVDANVIDIAStockInformation Technology
VGTVanguard WorldEtfMX Etf
ADYEYAdyen NVPink SheetSoftware—Infrastructure
VOTVanguard Mid Cap GrowthEtfMid-Cap Growth
TSMTaiwan Semiconductor ManufacturingStockInformation Technology
FRDMFreedom 100 EmergingEtfDiversified Emerging Mkts
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Nicholas Global Equity Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nicholas Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Nicholas Global Against Markets

When determining whether Nicholas Global Equity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nicholas Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nicholas Global Equity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Nicholas Global Equity Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Nicholas Global Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Nicholas Global Equity is measured differently than its book value, which is the value of Nicholas that is recorded on the company's balance sheet. Investors also form their own opinion of Nicholas Global's value that differs from its market value or its book value, called intrinsic value, which is Nicholas Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicholas Global's market value can be influenced by many factors that don't directly affect Nicholas Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicholas Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicholas Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicholas Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.