GIAX - ETF AI Analysis
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Nicholas Global Equity and Income ETF (GIAX)
GIAX, the Nicholas Global Equity and Income ETF, has a solid overall rating driven mainly by strong, high-quality tech leaders like Alphabet (GOOGL), Apple (AAPL), Broadcom (AVGO), Meta (META), and Micron (MU), all benefiting from robust financial performance and growth tied to AI and digital services. However, weaker names like Nebius Group (NBIS), which faces revenue and cash flow challenges and appears overvalued, weigh on the fund’s rating, and the heavy tilt toward technology and AI-related businesses is a key risk if that sector faces a downturn.
GIAX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 109.32M
- Region
- Global
- Expense Ratio
- 1.03%
- Beta
- 1.17
- Issuer
- Nicholas
- Inception Date
- Jul 29, 2024
- Dividend Yield
- 27.32%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GIAX Summary
Nicholas Global Equity and Income ETF (GIAX) is an actively managed fund that aims to give you broad stock market exposure with a mix of growth and income. It doesn’t track a specific index, but focuses mainly on U.S. companies, especially in technology and communication services. Well-known holdings include Apple, Alphabet (Google), Meta Platforms, and Micron. Investors might consider GIAX if they want a one-stop fund that targets long-term growth while also seeking dividend income. A key risk is that it is heavily tilted toward tech-related stocks, so its price can swing up and down more than the overall market.
How much will it cost me?
This ETF has an expense ratio of 1.03%, which means you’ll pay about $10.30 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed rather than simply tracking an index.
What would affect this ETF?
This ETF could benefit if global technology and communication companies like Apple, Alphabet, Meta, Broadcom, and Micron continue to grow, as well as from a stable or falling interest rate environment that supports both stock prices and income-focused investments worldwide. On the other hand, it could be hurt by a downturn in the tech sector, tighter regulations on large global tech and internet firms, or a global economic slowdown that reduces corporate profits and investor appetite for growth stocks.
GIAX Top 10 Holdings
GIAX is leaning heavily into Big Tech and AI, with Micron and Broadcom doing much of the heavy lifting as their AI chip stories keep momentum rising. Alphabet and Apple look steadier—still solid pillars, but not exactly sprinting ahead. Meta, on the other hand, has been more of a wobbling wheel lately, with mixed signals weighing on the fund. Nebius adds a more troubled note, as its weaker fundamentals and choppy trading act like a small anchor. Overall, this is a tech-tilted, globally focused ETF with performance dominated by a handful of U.S. giants.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MU | Micron | 4.44% | $4.95M | $1.00T | 294.96% | 79Outperform |
 GOOGL | Alphabet Class A | 4.08% | $4.55M | $3.41T | -0.58% | 85Outperform |
 AAPL | Apple | ― | ― | ― | ― | 79Outperform |
 AVGO | Broadcom | 2.70% | $3.01M | $1.56T | -13.38% | 76Outperform |
 NBIS | Nebius Group | 3.96% | $4.42M | $41.90B | 24.13% | 46Neutral |
 META | Meta Platforms | 5.09% | $5.68M | $1.57T | -7.72% | 76Outperform |
GIAX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GIAX, the sentiment is Negative. The current price of 14.32 is below the 20-day moving average (MA) of 15.32, below the 50-day MA of 15.44, and below the 200-day MA of 14.59, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 35.00 is Neutral, neither overbought nor oversold. The STOCH value of 35.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GIAX.
GIAX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GIAX | $14.32 | $18.50(29.19% Upside) | $109.32M | 1.03% | 66Neutral |
 BFLX | $25.25 | $30.41(20.42% Upside) | $2.21B | 0.40% | 70Neutral |
 RGEF | $33.91 | $44.50(31.20% Upside) | $798.12M | 0.55% | 71Outperform |
 KAT | $59.06 | $67.43(14.18% Upside) | $668.77M | 0.75% | 64Neutral |
 DWLD | $44.30 | $58.75(32.62% Upside) | $567.47M | 0.62% | 62Neutral |
 RGLO | $32.67 | $41.10(25.79% Upside) | $370.72M | 0.49% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GIAX | Nicholas Global Equity and Income ETF | 14.32 | 0.54 | 3.88% | |
| BFLX | iShares Flexible Equity Active ETF | 25.25 | -0.02 | -0.09% | |
| RGEF | Rockefeller Global Equity ETF | 33.91 | 3.87 | 12.89% | |
| KAT | Scharf ETF | 59.06 | 5.36 | 9.98% | |
| DWLD | Davis Select Worldwide Etf | 44.30 | -0.54 | -1.19% | |
| RGLO | Global Equity Active ETF | 32.67 | 3.73 | 12.88% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.