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 +15.17% over the past year and +12.57% YTD, with dividends reinvested. Since Jul. 30, 2024, GIAX is up +26.62% in real purchasing-power return, or +11.91%/yr, and is currently −7.44% below its real total-return high on Jun. 2, 2026.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Tue 2024-07-30💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
GIAX × 		+26.62%
+11.91%/yr 		+10.75%/yr
R2=0.593
Nicholas Global Equity and Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2024-07-30💬 to Fri 2026-09-04 Start
Value 		End
Value
GIAX × 		$10,000.00
2024-07-30 		$12,662.30
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
GIAX × 		+12.57% +15.17%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
GIAX × 		−7.44%
on 2026-09-04
from 2026-06-02 peak 		−21.22%
on 2025-04-08
from 2024-12-16 peak

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
GIAX × 		+15.17% +27.02%
+12.70%/yr 		— — —

Annual Returns

Year GIAX
2026 (YTD) +12.57%
2025 +8.80%
2024 +3.39%