AUM $130.6MER 0.97%NAV $17.52Holdings 23Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$17.46Day Range
$17.46$17.48
52-Week Range
$17.29$18.20
Avg Volume
5.5KDividend Yield
8.24%Expense Ratio
0.97%AUM
$130.6MShares Outstanding
7.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
| Industrials | 8.45% |
| Consumer Defensive | 4.52% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Nicholasx
- Category
- Technology
- Inception Date
- Nov 29, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Nicholas Fixed Income Alternative ETF (FIAX) is an exchange-traded fund issued by Nicholasx that launched on Nov 29, 2022. It currently manages $130.6M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 23 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 104.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.875% 06/15/2028 | 25.34% | 32,609,000 | $32.5M |
| 2 | — | United States Treasury Note/Bond 4.625% 10/15/2026 | 25.10% | 32,104,000 | $32.1M |
| 3 | — | United States Treasury Note/Bond 3.875% 03/31/2031 | 22.96% | 29,932,000 | $29.4M |
| 4 | — | United States Treasury Note/Bond 3.875% 04/15/2029 | 22.80% | 29,432,000 | $29.2M |
| 5 | — | United States Treasury Note/Bond 4.5% 02/15/2036 | 2.47% | 3,169,000 | $3.2M |
| 6 | — | SPXW US 09/30/26 C7200 | 1.54% | 30 | $2.0M |
| 7 | — | SPXW US 08/31/26 C7650 | 1.39% | 95 | $1.8M |
| 8 | — | SPXW US 08/31/26 C7675 | 1.24% | 95 | $1.6M |
| 9 | — | Cash & Other | 0.92% | 1,176,838 | $1.2M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 0.27% | 351,643 | $352K |
| 11 | — | CBOE S&P CLL OPT 09/26 8000 | -0.11% | -30 | $-142800 |
| 12 | — | SPXW US 08/31/26 C7575 | -1.87% | -95 | $-2399225 |
| 13 | — | SPXW US 08/31/26 C7550 | -2.04% | -95 | $-2615350 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.06% | |
| 1M | +0.06% | |
| 3M | -0.17% | |
| 6M | -1.60% | |
| YTD | -2.75% | |
| 1Y | -3.40% | |
| 3Y | -11.91% | |
| 5Y | -12.64% |
Moving Averages
20-Day MA
$17.46
Above 20-Day MA50-Day MA
$17.52
Below 50-Day MA200-Day MA
$17.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.20
Current Price
$17.47
52-Week Low
$17.29
$17.29$18.20
Current Yield
8.24%
Annual Dividend
$0.4699
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1181 | Jun 22, 2026 |
| May 21, 2026 | $0.1168 | May 22, 2026 |
| Apr 16, 2026 | $0.1180 | Apr 17, 2026 |
| Mar 19, 2026 | $0.1170 | Mar 20, 2026 |
| Feb 19, 2026 | $0.1199 | Feb 20, 2026 |
| Jan 15, 2026 | $0.1207 | Jan 16, 2026 |
| Dec 18, 2025 | $0.1209 | Dec 19, 2025 |
| Nov 20, 2025 | $0.1203 | Nov 21, 2025 |
| Oct 16, 2025 | $0.1210 | Oct 17, 2025 |
| Sep 18, 2025 | $0.1213 | Sep 19, 2025 |
| Aug 14, 2025 | $0.1215 | Aug 15, 2025 |
| Jul 17, 2025 | $0.1217 | Jul 18, 2025 |
| Jun 18, 2025 | $0.1221 | Jun 20, 2025 |
| May 15, 2025 | $0.1218 | May 16, 2025 |
| Apr 16, 2025 | $0.1204 | Apr 17, 2025 |
| Mar 20, 2025 | $0.1236 | Mar 21, 2025 |
| Feb 20, 2025 | $0.1280 | Feb 21, 2025 |
| Jan 16, 2025 | $0.1262 | Jan 17, 2025 |
| Dec 17, 2024 | $0.2266 | Dec 18, 2024 |
| Dec 17, 2024 | $0.2266 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FIAX | Technology(1498 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.60% | 0.81% |
| AUM | $130.6M | $8.25B | $361.6M |
| Dividend Yield | 8.24% | 3.03% | 6.78% |
| Avg Volume | 5.5K | 668.6K | 109.3K |
| Holdings | 23 | 231 | 83 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.30% |
| 6-Month Return | — | -0.22% | -2.71% |
| YTD Return | -2.69% | +13.67% | +5.64% |
| 1-Year Return | — | +13.85% | +4.77% |
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