Stock Taper
EXCHANGE TRADED FUND

FIAX

Nicholas Fixed Income Alternative ETF
$17.08 ▼ 0.06%
−$0.01 TODAY

FUND FACTS

Manager Nicholasx
Assets $120.81M
Expense ratio 0.97%
Inception Nov 29, 2022
Asset class Fixed Income
Holdings 0
Volume 12.68K
Avg volume 13.61K

ABOUT THIS FUND

The Nicholas Fixed Income Alternative ETF is a dynamically managed fund that primarily allocates capital to U.S. government debt instruments, seeking to generate consistent income. This is achieved in part through a structured options strategy designed to yield premium income while managing potential losses, by utilizing options tied to exchange-traded funds that cover a broad range of asset categories.

PRICE

$17.08 ▼ DOWN 0.06% (−$0.01)
$17.05$17.07$17.099:40 AM10:43 AM11:46 AM12:49 PM1:53 PM2:56 PM3:59 PM17.08

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 37.40% OF THE FUND
Technology 37.40%
Financial Services 12.24%
Communication Services 9.91%
Consumer Cyclical 9.57%
Healthcare 9.10%
Industrials 8.16%
Consumer Defensive 4.61%
Energy 3.36%
Utilities 2.15%
Real Estate 1.88%
Basic Materials 1.62%
Cash & Others 0.00%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%