FIAX

Nicholas Fixed Income Alternative ETF

$17.25

-0.61%

CategoryShort-Term Treasury Bond

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$121.6M

Dividend Yield7.05%

Expense Ratio0.97%

Beta0.14

AI summary

Price & performance

1M+1.5%

3M+0.7%

YTD+2.2%

1Y+3.0%

52-week range—

Beta0.14

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk51

Performance42

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.97%

Net assets$121.6M

1-year return+3.0%

Top-10 coverage0.0%

Dividend yield7.05%

Concentration and breadth