Market Cap: 4.1T Total Funds: 1722 Increased Funds: 477 Decreased Funds: 946

Nicholas Fixed Income Alternative ETF


Toroso Investments Topco LLC FIAX ETF
FIAX Price$19.08 Market Cap$159.42M
Annual Dividend Yield8.12% Annual Dividend$1.54
Yearly Management Fee1.04% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheMulti-strategy Last 24h Volume$59.78K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.18%
Inception DateNov 29, 2022 Market Cap Rank1695
Monthly AUM Growth-0.52% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Nicholas Fixed Income Alternative ETF is an ETF issued by Toroso Investments Topco 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 premiumed at 0.18%. While the total value of the fund shows $-836,980 decrease compared to the previous month, its price is traded daily at a increase of 0.47%. The annual dividend yield of FIAX ETF is 8.12%, whereas its main asset area is North America. FIAX ETF, whose 24-hour total volume is $59.78K, has experienced a $2.43M cash inflow in the last month. In addition, Nicholas Fixed Income Alternative ETF's one-year net asset value total return is 4.13%.

FIAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.47% -2.30% -0.99% -2.66% -0.92% -2.75% -3.05%

FIAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.60% -0.58% 4.15% 4.13% 7.62% 7.62%

FIAX ETF Price Chart

FIAX ETF Fund Flows Chart

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FIAX ETF Market Cap Chart

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FIAX ETF NAV Growth Chart

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