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 +15.00% over the past year and +15.84% YTD, with dividends reinvested. Since Jul. 30, 2024, GIAX is up +30.30% in real purchasing-power return, or +12.90%/yr, and is currently −4.75% below its real total-return high on Jun. 2, 2026.

Data ending Mon Oct. 5, 2026

Growth of $10,000

Tue 2024-07-30💬 to Mon 2026-10-05 Overall
Return 		Exponential
Trendline
GIAX × 		+30.30%
+12.90%/yr 		+11.17%/yr
R2=0.630
Nicholas Global Equity and Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2024-07-30💬 to Mon 2026-10-05 Start
Value 		End
Value
GIAX × 		$10,000.00
2024-07-30 		$13,030.08
2026-10-05

This Year’s Performance

through 2026-10-05

  YTD YoY
GIAX × 		+15.84% +15.00%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
GIAX × 		−4.75%
on 2026-10-05
from 2026-06-02 peak 		−21.22%
on 2025-04-08
from 2024-12-16 peak

Rolling Returns

Period ending Mon 2026-10-05 1 yr 2 yr 3 yr 5 yr 10 yr
GIAX × 		+15.00% +26.48%
+12.46%/yr 		— — —

Annual Returns

Year GIAX
2026 (YTD) +15.84%
2025 +8.80%
2024 +3.39%