FIAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.97% | Return% 1Y | 3.09% | Total Holdings | 12 | Perf Week | 0.83% | Volume | 12,830 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $121M | Return% 3Y | 3.66% | NAV | $17.19 | Perf Month | 1.06% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $1.42 (8.23%) | Return% 5Y | - | 52W High | -6.07% | Perf Quarter | -1.15% | Rel Volume | 1.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.54% | Perf Half Y | -2.63% | Prev Close | $17.18 |
| IPO | 2022/11/30 | Flows% 1M | -2.41% | Return% SI | 3.41% | RSI (14) | 60.43 | Perf YTD | -4.34% | Price | $17.19 |
| Beta | 0.19 | Flows% 3M | -5.08% | Flows% YTD | -17.18% | Flows% 1Y | -18.44% | Perf Year | -5.08% | Volatility(W/M) | 0.26% 0.28% |
| SMA20 | 0.66% | SMA50 | 0.2% | SMA200 | -1.87% | ATR | 0.05 | ||||
Nicholas Fixed Income Alternative ETF seeks current income. 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.
The top 4 make up 98% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded about as much as usual. That is 101% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -10.8%.
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The price barely moves
At its worst (December 2024) it fell 6% and took 204 days to recover.
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Dividends are paid consistently
Pays 8.23% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 18.4% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SWAN Amplify BlackSwan Growth & Treasury Core ETF 0.49% 
SPLS PIMCO US Stocks PLUS Active Bond ETF 0.18% 
BFIX Build Bond Innovation ETF 0.45% 
GDT WisdomTree Efficient TIPS Plus Gold Fund 0.2% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does FIAX have?
FIAX holds a total of 12 securities, with an AUM of approximately $121M.
Does FIAX pay dividends (distributions)?
FIAX's distribution yield is approximately 8.23%.
What is the 52-week high and low for FIAX?
FIAX has recorded a 52-week high of $18.30 and a low of $16.93.
