Nicholas Fixed Income Alternative ETF (FIAX): ETF
ETF traded on ARCX under symbol FIAX. Quoted in usd.
Nicholas Fixed Income Alternative ETF
-0.06%$17.34
ARCX:FIAXFixed Income
AUM $121.14M·YTD --·Yield --
ARCX:FIAX$17.34-0.06%AUM $121.14MAbout FIAX
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.
Largest holdings
- United States Treasury Note/Bond 3.875% 03/31/203124.85%
- United States Treasury Note/Bond 3.875% 04/15/202924.80%
- United States Treasury Note/Bond 3.875% 06/15/202824.27%
- United States Treasury Note/Bond 4.5% 02/15/203623.89%
- Cash & Other1.08%
- SPXW US 12/31/26 C73500.60%
- First American Government Obligations Fund 12/01/20310.31%
- PROSHARE CLL OPT 11/26 530.29%
- SPXW US 11/20/26 C7850-0.00%
- PROSHARE CLL OPT 11/26 60-0.07%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,842
Total Return
+$36,842
(+52.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$121.14M
NAV$17.37
Premium/Discount-0.18%
Expense Ratio0.97%
Market Cap--
Shares Outstanding--
Inception DateNov. 29, 2022
Fund Details
IssuerNicholasx
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitenicholasx.com/FIAX/
52-Week Range
$16.93$18.30
Current: $17.34
Volume
Volume9.24K
Avg Volume13.22K
Vol/Avg0.70x
30d
8.37K
60d
10.98K
90d
13.56K
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