US
Nicholas Fixed Income Alternative ETF
FIAX · Alternatives
$17.67
-0.23%
Assets
n/a
Expense ratio
0.97%
Holdings
16
1Y return
+5.7%
Forward P/E
n/a
Top 10 holdings
+104.0%
Return and risk
| 1Y total return | +5.7% |
| 3Y total return | +10.2% |
| 5Y total return | n/a |
| 3Y CAGR | +3.3% |
| 5Y CAGR | n/a |
| Beta | 0.2 |
| RSI | 50.85 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 16 |
| Expense ratio | 0.97% |
| Dividend yield | +8.2% |
| Top 10 holdings | +104.0% |
| Volume | 3.7K |
All ETF indicators
| All Time High | 20.17 |
| All Time High Change | -12.37 |
| All Time High Date | 2023-03-14 |
| All Time Low | 17.29 |
| All Time Low Change | 2.2 |
| All Time Low Date | 2026-03-25 |
| Atr | 0.08 |
| Beta | 0.2 |
| Cagr1y | 5.66 |
| Cagr3y | 3.28 |
| Ch1m | 0.48 |
| Ch1w | 0.11 |
| Ch1y | -2.51 |
| Ch3m | -1.53 |
| Ch3y | -12.09 |
| Ch6m | -2.69 |
| Ch YTD | -1.66 |
| Close | 17.71 |
| Dividend Growth | -8.35 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 8.18 |
| Dps | 1.45 |
| Ex Div Date | 2026-04-16 |
| High52 | 18.32 |
| High52 Date | 2025-07-01 |
| Inception Date | 2022-11-29 |
| Isin | US88634T5359 |
| Last Dividend | 0.12 |
| Low52 | 17.29 |
| Low52 Date | 2026-03-25 |
| Ma150 | 17.86 |
| Ma150ch | -1.05 |
| Ma20 | 17.68 |
| Ma200 | 17.92 |
| Ma200ch | -1.41 |
| Ma20ch | -0.07 |
| Ma50 | 17.6 |
| Ma50ch | 0.42 |
| Payment Date | 2026-04-17 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.85 |
| Rsi Monthly | 30.08 |
| Rsi Weekly | 43.6 |
| Sharpe Ratio | 0.38 |
| Sortino Ratio | 2.01 |
| Top10holdings | 103.97 |
| Tr1m | 1.16 |
| Tr1y | 5.66 |
| Tr3m | 0.46 |
| Tr3y | 10.16 |
| Tr6m | 1.31 |
| Tr YTD | 1 |