NYSEArca - Delayed Quote USD
Nicholas Fixed Income Alternative ETF (FIAX)
18.20
-0.06
(-0.34%)
At close: April 9 at 3:57:51 PM EDT
Loading Chart for FIAX
- Previous Close
18.26 - Open
18.23 - Bid 13.68 x 2900
- Ask 28.39 x 900
- Day's Range
18.00 - 18.31 - 52 Week Range
17.64 - 19.75 - Volume
27,942 - Avg. Volume
17,993 - Net Assets 159.64M
- NAV 18.22
- PE Ratio (TTM) 18.15
- Yield 8.52%
- YTD Daily Total Return -2.11%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.95%
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. The fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase). It is non-diversified.
Nicholas Wealth Management
Fund Family
Nontraditional Bond
Fund Category
159.64M
Net Assets
2022-11-29
Inception Date
Performance Overview: FIAX
View MoreTrailing returns as of 4/8/2025. Category is Nontraditional Bond.
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Holdings: FIAX
View MoreSector Weightings
SectorFIAX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FIAX
View MoreResearch Reports: FIAX
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