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Nicholas Fixed Income Alternative ETF

FIAX

NYSE ARCA
N

Nicholas Fixed Income Alternative ETF

FIAX

NYSE ARCA
$17.590.02% (+0.00)
$
₹
$17.590.02% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Nontraditional Bond

Large Cap

With an average market-cap of $479.4B ETF is ranked 634

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.04%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$132.28M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.41
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

4.03%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.93
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

5.41

ETF Profile

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. The fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase). It is non-diversified.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. The fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase). It is non-diversified.

Peers

Peers

First Trust TCW Unconstrained Plus Bond ETF
UCON
F
Exp. Ratio
0.85%
0.85%
PE
—
—
1Y Return
3.35%
3.35%
JPMorgan Flexible Debt ETF
JFLX
J
Exp. Ratio
—
—
PE
143.06
143.06
1Y Return
0.22%
0.22%
ProShares Investment Grade—Interest Rate Hedged
IGHG
ProShares Investment Grade—Interest Rate Hedged
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
3.84%
3.84%
Northern Lights Fund Trust III
HYTR
N
Exp. Ratio
0.79%
0.79%
PE
13.45
13.45
1Y Return
2.71%
2.71%
FolioBeyond Rising Rates ETF
RISR
F
Exp. Ratio
1.13%
1.13%
PE
—
—
1Y Return
1.02%
1.02%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNontraditional Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Nicholas Fixed Income Alternative ETF $132.28M1.04%0.92%
First Trust TCW Unconstrained Plus Bond ETF$3.25B0.85%3.35%
JPMorgan Flexible Debt ETF$1.33B-0.22%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • First American Funds Inc. - Government Obligations Fund
    Holdings0.11 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    0.11 %

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