Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Nicholas Fixed Income Alternative ETF


TFG Parent Holdings LLC FIAX ETF
FIAX Price$17.6169 Market Cap$136.04M
Annual Dividend Yield8.24% Annual Dividend$1.45
Yearly Management Fee0.97% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheMulti-strategy Last 24h Volume$9.63K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.37%
Inception DateNov 29, 2022 Market Cap Rank2295
Monthly AUM Growth-2.22% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.37%. While the total value of the fund shows $-3,092,020 decrease compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of FIAX ETF is 8.24%, whereas its main asset area is North America. FIAX ETF, whose 24-hour total volume is $9.63K, has experienced a $-3,485,405 cash outflow in the last month. In addition, Nicholas Fixed Income Alternative ETF's one-year net asset value total return is 5.07%.

FIAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% 0.96% -0.58% -2.29% -2.75% -2.07% -3.36%

FIAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.95% -0.18% 0.36% 5.07% 3.31% 3.31%

FIAX ETF Price Chart

FIAX ETF Fund Flows Chart

FIAX ETF Market Cap Chart

FIAX ETF NAV Growth Chart

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