NYSEArca - Delayed Quote USD
Nicholas Fixed Income Alternative ETF (FIAX)
17.80
+0.00
+(0.01%)
At close: April 17 at 3:57:53 PM EDT
17.80
+0.00
+(0.01%)
After hours: April 17 at 4:08:01 PM EDT
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -3.93% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FIAX | Category Average | FIAX | Category Average | FIAX | Category Average | |
| Alpha | 0 | 0.75 | 0 | 2.99 | 0 | 0.96 |
| BETA | 0 | 0.46 | 0 | 0.46 | 0 | 0.39 |
| Mean Annual Return | 0 | 0.3 | 0 | 0.37 | 0 | 0.23 |
| R-squared | 0 | 53.84 | 0 | 42.8 | 0 | 23.87 |
| Standard Deviation | 0 | 5.5 | 0 | 5.01 | 0 | 4.94 |
| Sharpe Ratio | 0 | -0.16 | 0 | 0.35 | 0 | 0.19 |
| Treynor Ratio | 0 | -0.68 | 0 | -32.35 | 0 | 7.73 |
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