Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Tidal Trust II Nicholas Global Equity and Income ETF


Toroso Investments Topco LLC GIAX ETF
GIAX Price$17.68 Market Cap$55.85M
Annual Dividend Yield25.82% Annual Dividend$4.55
Yearly Management Fee0.93% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$15.82K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.23%
Inception DateJul 29, 2024 Market Cap Rank2503
Monthly AUM Growth11.68% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Tidal Trust II Nicholas Global Equity and Income ETF is an ETF issued by Toroso Investments Topco LLC on Jul 29 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GIAX ETF according to its net asset value is premiumed at 0.23%. While the total value of the fund shows $5.84M increase compared to the previous month, its price is traded daily at a increase of 0.34%. The annual dividend yield of GIAX ETF is 25.82%, whereas its main asset area is Global. GIAX ETF, whose 24-hour total volume is $15.82K, has experienced a $1.24M cash inflow in the last month. In addition, Tidal Trust II Nicholas Global Equity and Income ETF's one-year net asset value total return is 2.15%.

GIAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.34% 4.62% 10.64% -7.63% -9.98% -6.11% -12.00%

GIAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.17% -2.12% 2.15% 2.15% 2.15% 2.15%

GIAX ETF Price Chart

GIAX ETF Fund Flows Chart

GIAX ETF Market Cap Chart

GIAX ETF NAV Growth Chart

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