Nicholas Fixed Income Alternative ETF
FIAX
Closed
$17.35
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
$17.35
Volume
10.85K
AUM
$127.17M
Prev. close
$17.35
Expense ratio
0.97%
P/E
0.00
$17.34
Day’s Range
$17.36
$17.29
52W Range
$18.07
What’s in the fund
14
Total holdings
United States Treasury Notes 4.63%
25.27%
United States Treasury Notes 3.88%
24.72%
United States Treasury Notes 3.88%
23.05%
United States Treasury Notes 3.88%
22.93%
United States Treasury Bonds 4.5%
2.48%
Call On S&P 500 Sep26
2.32%
First American Government Obligs X
0.73%
Call On S&P 500 Aug26
0.68%
OTHER ASSETS AND LIABILITIES
0.64%
Others
-2.82%
Returns
Performance
_
Difference
_
Nicholas Fixed Income Alternative ETF
Jul
17
Dividends
The last payment date was Jul 17, 2026
Div. per Share
$0.12
Div. Yield
0.68%
Div. Growth YoY
-66.73%
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