Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Tidal Trust II Nicholas Global Equity and Income ETF


Toroso Investments Topco LLC GIAX ETF
GIAX Price$16.55 Market Cap$51.03M
Annual Dividend Yield28.18% Annual Dividend$4.62
Yearly Management Fee0.93% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$15.18K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.14%
Inception DateJul 29, 2024 Market Cap Rank2522
Monthly AUM Growth-5.87% 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 discounted at -0.14%. While the total value of the fund shows $-3,184,519 decrease compared to the previous month, its price is traded daily at a increase of 0.91%. The annual dividend yield of GIAX ETF is 28.18%, whereas its main asset area is Global. GIAX ETF, whose 24-hour total volume is $15.18K, has experienced a $1.26M cash inflow in the last month. In addition, Tidal Trust II Nicholas Global Equity and Income ETF's net asset value total return is 0.00%.

GIAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.91% -5.21% -5.91% -12.01% -15.35% -12.11% -17.62%

GIAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.37% -12.82% -12.02% -12.02% -12.02% -12.02%

GIAX ETF Price Chart

GIAX ETF Fund Flows Chart

GIAX ETF Market Cap Chart

GIAX ETF NAV Growth Chart

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