AUM$156.3M
Expense Ratio0.95%
NAV$18.07
Holdings23
InceptionNov 29, 2022
Price Chart
Key Statistics
Previous Close
$17.63Day Range
$17.57$17.61
52-Week Range
$17.61$18.64
Avg Volume
13.2KDividend Yield
8.24%Expense Ratio
0.95%AUM
$156.3MShares Outstanding
8.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.10% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.60% |
| Healthcare | 9.45% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Nicholasx
- Category
- Technology
- Subcategory
- Treasury
- 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 $156.3M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 23 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CNH0 | United States Treasury Note/Bond 3.875% 06/15/2028 | 23.56% | 34,109,000 | $34.3M |
| 2 | 91282CJC6 | United States Treasury Note/Bond 4.625% 10/15/2026 | 23.54% | 34,104,000 | $34.3M |
| 3 | 912797TR8 | United States Treasury Bill 05/12/2026 | 22.95% | 33,652,000 | $33.4M |
| 4 | 912797RS8 | United States Treasury Bill 09/03/2026 | 21.05% | 31,212,000 | $30.7M |
| 5 | 912810FT0 | United States Treasury Note/Bond 4.5% 02/15/2036 | 3.85% | 5,419,000 | $5.6M |
| 6 | HYG 260618P00081000 | HYG US 06/18/26 P81 | 1.72% | -12,510 | $-2508255 |
| 7 | SPXW 260618C06950000 | SPXW US 06/18/26 C6950 | 0.89% | 63 | $1.3M |
| 8 | XLP 260417P00090000 | XLP US 04/17/26 P90 | 0.81% | 2,400 | $1.2M |
| 9 | — | Cash & Other | 0.63% | 913,239 | $913K |
| 10 | HYG 260618P00076000 | HYG US 06/18/26 P76 | 0.52% | 12,510 | $751K |
| 11 | XLP 260417P00083000 | XLP US 04/17/26 P83 | 0.20% | -2,400 | $-290400 |
| 12 | SPXW 260618C07400000 | SPXW US 06/18/26 C7400 | 0.15% | -63 | $-219555 |
| 13 | XLF 260320C00050000 | XLF US 03/20/26 C50 | 0.12% | 1,457 | $172K |
| 14 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.03% | 39,398 | $39K |
| 15 | XLF 260320C00058000 | XLF US 03/20/26 C58 | 0.00% | -1,457 | $-728 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | -0.99% | — | ||
| 1M | -1.98% | — | ||
| 3M | -2.57% | — | ||
| 6M | -2.82% | — | ||
| YTD | -1.92% | — | ||
| 1Y | -5.22% | — | ||
| 3Y | -11.98% | — | ||
| 5Y | -11.90% | — |
Moving Averages
20-Day MA
$17.81
Below 20-Day MA50-Day MA
$17.90
Below 50-Day MA200-Day MA
$18.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.64
Current Price
$17.60
52-Week Low
$17.61
$17.61$18.64
Current Yield
8.24%
Annual Dividend
$0.4818
Frequency
12x/year
Last Ex-Date
Feb 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 18, 2024 | $0.1302 | Nov 19, 2024 |
| Oct 16, 2024 | $0.1318 | Oct 17, 2024 |
| Sep 17, 2024 | $0.1321 | Sep 18, 2024 |
| Aug 16, 2024 | $0.1153 | Aug 19, 2024 |
| Jul 16, 2024 | $0.1153 | Jul 17, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FIAX | Technology(1413 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.40% |
| AUM | $156.3M | $6.78B | $2.50B |
| Dividend Yield | 8.24% | 2.83% | 4.27% |
| Avg Volume | 13.2K | 1.1M | 1.1M |
| Holdings | 23 | 202 | 87 |
| Performance | |||
| 1-Month Return | -1.95% | -2.11% | -0.09% |
| 6-Month Return | -2.82% | +3.76% | -0.30% |
| YTD Return | -1.86% | +0.41% | +0.48% |
| 1-Year Return | -5.14% | +20.06% | +0.48% |
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