GIAX
Nicholas Global Equity and Income ETF
8
health
Profile
Underlying company
S&P 500
Underlying
S&P 500
Issuer
Nicholas
Pays
Weekly
Income strategy
Multi-asset + options overlay
Best when
🐂 Bullish
Inception
2024-07-29
Age
2 years 2 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| JuneJun | Wk 1 | 0.00% |
| MayMay | Wk 4 | 0.00% |
| Wk 3 | 91.90% | |
| Wk 2 | 100.00% | |
| Wk 1 | 39.97% | |
| AprilApr | Wk 4 | 0.00% |
| Wk 3 | 86.16% | |
| Wk 2 | 90.10% | |
| Wk 1 | 79.63% | |
| MarchMar | Wk 5 | 98.07% |
| Wk 4 | 89.49% | |
| Wk 3 | 100.00% | |
| Wk 2 | 63.05% | |
| Wk 1 | 100.00% | |
| FebruaryFeb | Wk 2 | 100.00% |
| Wk 1 | 100.00% | |
| JanuaryJan | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 17.91% | |
| 2025 | ||
| DecemberDec | Wk 5 | 51.88% |
| Wk 4 | 100.00% | |
| Wk 3 | 42.91% | |
| Wk 2 | 0.00% | |
| — | 0.00% | |
| ▲ weekly · switched to weekly Dec 8, 2025 · monthly ▼ | ||
| OctoberOct | — | 97.58% |
| SeptemberSep | — | 100.00% |
| AugustAug | — | 100.00% |
| JulyJul | — | 96.46% |
| JuneJun | — | 97.49% |
| MayMay | — | 100.00% |
| AprilApr | — | 94.68% |
| MarchMar | — | 68.00% |
| FebruaryFeb | — | 100.00% |
| JanuaryJan | — | 68.47% |
| 2024 | ||
| DecemberDec | — | 100.00% |
| NovemberNov | — | 86.24% |
| OctoberOct | — | 92.90% |
| SeptemberSep | — | 100.00% |
| AugustAug | — | 100.00% |