NYSEArca - Nasdaq Real Time Price USD
Nicholas Fixed Income Alternative ETF (FIAX)
18.00
+0.01
+(0.08%)
At close: 3:52:55 PM EDT
18.00
+0.01
+(0.06%)
After hours: 4:05:12 PM EDT
Performance Overview: FIAX
Trailing returns as of 5/6/2025. Category is Nontraditional Bond.
YTD Return
FIAX
2.91%
Category
0.82%
1-Year Return
FIAX
1.72%
Category
5.61%
3-Year Return
FIAX
0.00%
Category
3.83%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FIAX
Category
- YTD
- -2.13%
- 0.82%
- 1-Month
- -1.75%
- -0.36%
- 3-Month
- -4.00%
- -0.16%
- 1-Year
- 2.84%
- 5.61%
- 3-Year
- 0.00%
- 3.83%
- 5-Year
- 0.00%
- 3.95%
- 10-Year
- 0.00%
- 2.71%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
FIAX
Category
ETF Summary
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.
ETF Overview
| Category | Nontraditional Bond |
| Fund Family | Nicholas Wealth Management |
| Net Assets | 155.8M |
| YTD Daily Total Return | -2.91% |
| Yield | 8.76% |
| Legal Type | Exchange Traded Fund |
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