Nicholas Fixed Income Alternative ETF
FIAX
Closed
$17.57
Closed
-(-)
At close
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About
FIAX was created on 2022-11-29 by Nicholas. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. FIAX is an actively managed fund that seeks to provide income by holding a short-term portfolio of US Treasury securities and using a vertical option spread strategy across multiple asset classes.
Company
Nicholas
Asset class
Alternatives
Inception date
2022
Investment segment
Multi-strategy
ISIN
US88634T5359
Website
Key stats
Open
$17.60
Volume
33.09K
AUM
$131.97M
Prev. close
$17.57
Expense ratio
0.97%
P/E
0.00
$17.57
Day’s Range
$17.60
$17.29
52W Range
$18.07
What’s in the fund
17
Total holdings
United States Treasury Notes 3.88%
24.66%
United States Treasury Notes 4.63%
24.46%
United States Treasury Notes 3.88%
23.14%
United States Treasury Notes 3.88%
22.95%
United States Treasury Bonds 4.5%
2.42%
Call On S&P 500 Sep26
2.15%
OTHER ASSETS AND LIABILITIES
0.93%
Put On S&P 500 Jul26
0.73%
US DOLLARS
0.48%
Others
-1.92%
Returns
Performance
_
Difference
_
Nicholas Fixed Income Alternative ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.35
Div. Yield
2.01%
Div. Growth YoY
-1.31%
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