Nicholas Fixed Income Alternative ETF
FIAX
Closed
$17.04
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
$17.08
Volume
12.68K
AUM
$121.01M
Prev. close
$17.07
Expense ratio
0.97%
P/E
0.00
$17.04
Day’s Range
$17.08
$16.93
52W Range
$18.07
What’s in the fund
13
Total holdings
United States Treasury Notes 3.88%
24.14%
United States Treasury Notes 4.63%
23.80%
United States Treasury Notes 3.88%
23.77%
United States Treasury Notes 3.88%
23.65%
Call On S&P 500 Dec26
2.55%
United States Treasury Bonds 4.5%
2.51%
OTHER ASSETS AND LIABILITIES
1.52%
Put On S&P 500 Oct26
1.33%
Call On S&P 500 Oct26
1.28%
Others
-4.55%
Returns
Performance
_
Difference
_
Nicholas Fixed Income Alternative ETF
Sep
18
Dividends
The last payment date was Sep 18, 2026
Div. per Share
$0.35
Div. Yield
2.04%
Div. Growth YoY
-1.08%
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