NYSEArca - Delayed Quote • USD
Nicholas Fixed Income Alternative ETF (FIAX)
At close: April 26 at 4:00 PM EDT
Loading Chart for FIAX
DELL
- Previous Close
19.07 - Open
19.12 - Bid 18.77 x 900
- Ask 20.08 x 900
- Day's Range
19.10 - 19.15 - 52 Week Range
19.01 - 20.10 - Volume
10,207 - Avg. Volume
28,353 - Net Assets 62.05M
- NAV 19.12
- PE Ratio (TTM) 19.10
- Yield 6.06%
- YTD Daily Total Return -0.35%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.04%
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. he Fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase). It is non-diversified.
Nicholas Wealth Management
Fund Family
Nontraditional Bond
Fund Category
62.05M
Net Assets
2022-11-29
Inception Date
Performance Overview: FIAX
Trailing returns as of 4/26/2024. Category is Nontraditional Bond.
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Holdings: FIAX
Sector Weightings
SectorFIAX
Technology 29.81%
Healthcare 12.80%
Financial Services 12.64%
Consumer Cyclical 10.78%
Industrials 8.77%
Communication Services 8.39%
Consumer Defensive 5.80%
Energy 3.93%
Real Estate 2.64%
Basic Materials 2.29%
Utilities 2.16%
Recent News: FIAX
Research Reports: FIAX
CTRA: Raising target price to $25.00
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetCTRA: Lowering target price to $24.00
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetCTRA: What does Argus have to say about CTRA?
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetCTRA: What does Argus have to say about CTRA?
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
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