FIAX

AS OF

Feb 4, 12:00 PM (EDT)

Price

$17.89

Change

-$0.00 (-0.00%)

Net Assets

144.48M

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FIAX

ETF ticker: NYSE ARCA

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Nicholas Fixed Income Alternative ETF (FIAX) Ownership - Who owns Nicholas Fixed Income Alternative ETF?

The investment seeks current income... Show more

Category: #Miscellaneous

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

FIAX

Net Assets

144M

Yield

8.15

Fund Existence

about 3 years

Total Expense Ratio

0.95

Turnover

66.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.35

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

59.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

144M

Fund Type

ETF

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

10.00

Number of Net Holdings

15.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

102.82%

Gain YTD

0.203

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Miscellaneous

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Fundamentals

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