Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Nicholas Fixed Income Alternative ETF


Tidal Investments LLC FIAX ETF
FIAX Price$19.6053 Market Cap$61.62M
Annual Dividend Yield7.05% Annual Dividend$1.38
Yearly Management Fee1.04% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheMulti-strategy Last 24h Volume$46.18K
Portfolio Management Company
Tidal Investments LLC
Discount/Premium to NAV-0.03%
Inception DateNov 29, 2022 Market Cap Rank2203
Monthly AUM Growth-0.08% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Nicholas Fixed Income Alternative ETF is an ETF issued by Tidal Investments LLC on Nov 29 2022. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy". As of today, the price of FIAX ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-49,453 decrease compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of FIAX ETF is 7.05%, whereas its main asset area is North America. FIAX ETF, whose 24-hour total volume is $46.18K, has experienced a $-484,998 cash outflow in the last month. In addition, Nicholas Fixed Income Alternative ETF's one-year net asset value total return is 6.45%.

FIAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% 0.28% 0.18% 1.74% 1.21% -0.07% -1.08%

FIAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.63% 3.60% 5.07% 6.45% 0.00% 0.00%

FIAX ETF Price Chart

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FIAX ETF NAV Growth Chart

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