FIAX
Nicholas Fixed Income Alternative ETF Fixed Income$17.69
-0.42%
(-0.07)
AUM $156.3M
Expense 95.00%
52w Low $17.29
38.8% of range
52w High $18.32
50d MA $17.60
200d MA $17.93
NAV
$18.07
AUM
$156.3M
Expense
95.00%
Holdings
23
Avg Volume
14K
Inception
Nov 29, 2022
Issuer
Nicholasx
Exchange
—
Domicile
US
ISIN
US88634T5359
50d MA
$17.60
200d MA
$17.93
About
The Nicholas Fixed Income Alternative ETF is an actively managed ETF that invests primarily in U.S. Treasury fixed income securities and aims to provide current income. The fund employs a defined risk option premium strategy using options on ETFs across multiple asset classes.
Sector Exposure
Technology
33.1%
Financial Services
12.3%
Communication Services
10.7%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
8.7%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
2.5%
Real Estate
2.0%
Basic Materials
1.9%