Nicholas Global Equity and Income ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, Nicholas Global Equity and Income ETF (GIAX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 2.1%, relative volume 0.96×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | VEA | 9.63% | $8M |
| 2 | FRDM | 8.77% | $8M |
| 3 | VB | 7.40% | $6M |
| 4 | VOO | 7.06% | $6M |
| 5 | VOT | 5.79% | $5M |
| 6 | NBIS | 4.77% | $4M |
| 7 | GOOGL | 4.69% | $4M |
| 8 | HOOD | 4.39% | $4M |
| 9 | AMZN | 4.32% | $4M |
| 10 | TSM | 4.20% | $4M |
| 11 | MSFT | 4.15% | $4M |
| 12 | AVGO | 4.12% | $4M |
| 13 | NVDA | 4.11% | $4M |
| 14 | MU | 3.87% | $3M |
| 15 | META | 3.73% | $3M |
| 16 | AAPL | 3.63% | $3M |
| 17 | TSLA | 3.51% | $3M |
| 18 | PLTR | 3.27% | $3M |
| 19 | XLB | 2.95% | $3M |
| 20 | XLU | 2.87% | $2M |
| 21 | OPEN | 1.46% | $1M |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GIAX Jan avg: -0.35% median: -0.35% win: 50% σ: 1.40% n: 2 2024-07-31 → 2026-07-31 | GIAX Feb avg: -4.84% median: -4.84% win: 0% σ: 0.14% n: 2 2024-07-31 → 2026-07-31 | GIAX Mar avg: -8.59% median: -8.59% win: 0% σ: 0.29% n: 2 2024-07-31 → 2026-07-31 | GIAX Apr avg: 6.60% median: 6.60% win: 100% σ: 9.17% n: 2 2024-07-31 → 2026-07-31 | GIAX May avg: 9.46% median: 9.46% win: 100% σ: 5.28% n: 2 2024-07-31 → 2026-07-31 | GIAX Jun avg: -1.21% median: -1.21% win: 50% σ: 4.56% n: 2 2024-07-31 → 2026-07-31 | GIAX Jul avg: -4.08% median: -0.34% win: 33% σ: 7.70% n: 3 2024-07-31 → 2026-07-31 | GIAX Aug avg: -1.30% median: -1.30% win: 0% σ: 0.01% n: 2 2024-07-31 → 2026-07-31 (current) | GIAX Sep avg: -0.06% median: -0.06% win: 50% σ: 0.49% n: 2 2024-07-31 → 2026-07-31 | GIAX Oct avg: -1.11% median: -1.11% win: 50% σ: 2.29% n: 2 2024-07-31 → 2026-07-31 | GIAX Nov avg: -0.13% median: -0.13% win: 50% σ: 4.00% n: 2 2024-07-31 → 2026-07-31 | GIAX Dec avg: -4.44% median: -4.44% win: 0% σ: 1.38% n: 2 2024-07-31 → 2026-07-31 |
Metrics matched 21 tickers across 21 holdings rows (98.7% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Holdings of GIAX currently on TickerStance stock-RS leaderboards.