FIAX
Nicholas Fixed Income Alternative ETF
1W: +0.4%
1M: +1.3%
3M: -1.4%
YTD: -2.9%
1Y: -3.5%
3Y: +5.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$121M
Holdings13
Top 10 Wt100.7%
Volume10,166
Avg Volume13,794
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-11-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.875% 06/15/2028 | — | 25.01% | $30.2M | 30,609,000 |
| 2 | United States Treasury Note/Bond 3.875% 04/15/2029 | — | 24.66% | $29.8M | 30,432,000 |
| 3 | United States Treasury Note/Bond 3.875% 03/31/2031 | — | 24.63% | $29.8M | 30,932,000 |
| 4 | United States Treasury Note/Bond 4.5% 02/15/2036 | — | 23.59% | $28.5M | 29,169,000 |
| 5 | SPXW US 12/31/26 C7350 | — | 1.20% | $1.4M | 29 |
| 6 | Cash & Other | — | 0.68% | $818,649 | 818,649 |
| 7 | SVXY US 11/20/26 P66 | — | 0.54% | $652,375 | 1,535 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 0.28% | $333,028 | 333,028 |
| 9 | SPXW US 10/30/26 P7530 | — | 0.07% | $84,770 | 173 |
| 10 | SPXW US 10/30/26 C7900 | — | 0.02% | $18,165 | 173 |