$14.87
-0.13-0.84%
At close: -
$16.10
1.238.27%
After Hours: Apr 3, 8:43 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
10
Number of Bond Holdings
-
Total Holdings
22
Number of ETFs
-
Tidal Trust II Nicholas Global Equity and Income ETF (ARCA:GIAX), Top Holdings
Tidal Trust II Nicholas Global Equity and Income ETF (ARCA: GIAX)
| Ticker | Name | Share % | |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 18.93% | |
| VGT | Vanguard Information Technology ETF | 17.33% | |
| VOT | Vanguard Mid-cap Growth Etf | 14.86% | |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 11.23% | |
| ISRA | Vaneck Israel Etf | 4.26% | |
| FRDM | Alpha Architect Etf Tr Freedom 100 Em | 4.19% | |
| ARGT | Global X Msci Argentina Etf | 4.04% | |
| NVDA | Nvidia Corp. | 3.82% | |
| AS | Adyen (Payment Processing Services) | 3.17% | |
| TSLA | Tesla, Inc. | 2.83% | |
FAQ
How has GIAX ETF performed?
The GIAX ETF is currently trading at $16.10, which represents a 7.36% change. Over the past 52 weeks, the ETF has traded as high as $20.67 and as low as $14.98.
What is the expense ratio for GIAX?
The expense ratio of GIAX is 0.97%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GIAX?
The total Assets Under Management (AUM) for GIAX is 49.37M. This represents the total market value of the assets managed by the ETF.
What is the investment style for GIAX?
GIAX follows a Multi Alternative investment style.
What are the top holdings for GIAX?
The top holdings of GIAX include: VOO (18.93%), VGT (17.33%), VOT (14.86%), VIG (11.23%), ISRA (4.26%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GIAX?
Average daily volume data for GIAX is currently not available.