Nicholas Fixed Income Alternative ETF
TFG Parent Holdings LLC FIAX ETF
| FIAX Price | $17.345 |
Market Cap | $127.17M |
| Annual Dividend Yield | 8.23% |
Annual Dividend | $1.43 |
| Yearly Management Fee | 0.97% |
Asset Class | Alternatives |
| Focus | Multi-strategy |
Category | Hedge Fund Strategies |
| Niche | Multi-strategy |
Last 24h Volume | $10.6K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.06% |
| Inception Date | Nov 29, 2022 |
Market Cap Rank | 2557 |
| Monthly AUM Growth | -2.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Nicholas Fixed Income Alternative ETF is an ETF issued by TFG Parent Holdings 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 0.06%.
While the total value of the fund shows $-2,601,137 decrease compared to the previous month, its price is traded daily at a decrease of -0.03%.
The annual dividend yield of FIAX ETF is 8.23%, whereas its main asset area is North America.
FIAX ETF, whose 24-hour total volume is $10.6K, has experienced a $-1,746,438 cash outflow in the last month.
In addition, Nicholas Fixed Income Alternative ETF's one-year net asset value total return is 3.70%.
FIAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.03% |
-0.72% |
-0.43% |
-1.28% |
-2.56% |
-3.58% |
-4.22% |
FIAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.22% |
0.97% |
1.90% |
3.70% |
4.89% |
4.89% |
FIAX ETF Fund Flows Chart
FIAX ETF Market Cap Chart
FIAX ETF NAV Growth Chart
FIAX ETF Comments
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