All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

GIAX: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

GIAX real return snapshot: after CPI-U inflation, GIAX returned +14.94% over the past year and +13.38% YTD, with dividends reinvested. Since Jul. 30, 2024, GIAX is up +27.53% in real purchasing-power return, or +12.66%/yr, and is currently −6.78% below its real total-return high on Jun. 2, 2026.

Data ending Fri Aug. 14, 2026

Growth of $10,000

Tue 2024-07-30💬 to Fri 2026-08-14 Overall
Return 		Exponential
Trendline
GIAX × 		+27.53%
+12.66%/yr 		+10.49%/yr
R2=0.561
Nicholas Global Equity and Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2024-07-30💬 to Fri 2026-08-14 Start
Value 		End
Value
GIAX × 		$10,000.00
2024-07-30 		$12,752.86
2026-08-14

This Year’s Performance

through 2026-08-14

  YTD YoY
GIAX × 		+13.38% +14.94%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
GIAX × 		−6.78%
on 2026-08-14
from 2026-06-02 peak 		−21.22%
on 2025-04-08
from 2024-12-16 peak

Rolling Returns

Period ending Fri 2026-08-14 1 yr 2 yr 3 yr 5 yr 10 yr
GIAX × 		+14.94% +29.02%
+13.59%/yr 		— — —

Annual Returns

Year GIAX
2026 (YTD) +13.38%
2025 +8.80%
2024 +3.39%