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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 returnn/a
3Y CAGR+3.3%
5Y CAGRn/a
Beta0.2
RSI50.85

Fund structure

Asset classAlternatives
Assetsn/a
Holdings16
Expense ratio0.97%
Dividend yield+8.2%
Top 10 holdings+104.0%
Volume3.7K

All ETF indicators

All Time High20.17
All Time High Change-12.37
All Time High Date2023-03-14
All Time Low17.29
All Time Low Change2.2
All Time Low Date2026-03-25
Atr0.08
Beta0.2
Cagr1y5.66
Cagr3y3.28
Ch1m0.48
Ch1w0.11
Ch1y-2.51
Ch3m-1.53
Ch3y-12.09
Ch6m-2.69
Ch YTD-1.66
Close17.71
Dividend Growth-8.35
Dividend Growth Years0
Dividend Years4
Dividend Yield8.18
Dps1.45
Ex Div Date2026-04-16
High5218.32
High52 Date2025-07-01
Inception Date2022-11-29
IsinUS88634T5359
Last Dividend0.12
Low5217.29
Low52 Date2026-03-25
Ma15017.86
Ma150ch-1.05
Ma2017.68
Ma20017.92
Ma200ch-1.41
Ma20ch-0.07
Ma5017.6
Ma50ch0.42
Payment Date2026-04-17
Payout FrequencyMonthly
Price Date2026-05-12
Rsi50.85
Rsi Monthly30.08
Rsi Weekly43.6
Sharpe Ratio0.38
Sortino Ratio2.01
Top10holdings103.97
Tr1m1.16
Tr1y5.66
Tr3m0.46
Tr3y10.16
Tr6m1.31
Tr YTD1