FIAX
FIAX
Nicholas Fixed Income Alternative ETF • Nicholasx
$17.77 ▼ -0.06% (-0.01)
Managing Company Nicholasx
Asset Under Management $156.30M
Inception Date Nov 29, 2022
Expense Ratio 0.95%
52w High $19.00
52w Low $17.60
Volume 7,165
Avg Volume 20,715
Asset Class Fixed Income
About Nicholas Fixed Income Alternative ETF
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.
Managing Company Nicholasx
Asset Under Management $156.30M
Inception Date Nov 29, 2022
Expense Ratio 0.95%
52w High $19.00
52w Low $17.60
Volume 7,165
Avg Volume 20,715
Asset Class Fixed Income
About Nicholas Fixed Income Alternative ETF
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.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.