Nicholas Fixed Income Alternative ETF
FIAX
Closed
$17.14
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
$17.15
Volume
9.59K
AUM
$119.83M
Prev. close
$17.16
Expense ratio
0.97%
P/E
0.00
$17.14
Day’s Range
$17.19
$16.93
52W Range
$18.07
What’s in the fund
15
Total holdings
United States Treasury Notes 3.88%
25.19%
United States Treasury Notes 3.88%
24.83%
United States Treasury Notes 3.88%
24.73%
United States Treasury Bonds 4.5%
23.54%
Call On S&P 500 Dec26
2.44%
Put On S&P 500 Oct26
1.23%
SVXY US 11/20/26 P66
0.88%
Call On S&P 500 Oct26
0.87%
US DOLLARS
0.71%
Others
-4.42%
Returns
Performance
_
Difference
_
Nicholas Fixed Income Alternative ETF
Oct
16
Dividends
The last payment date was Oct 16, 2026
Div. per Share
$0.11
Div. Yield
0.67%
Div. Growth YoY
-67.29%
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