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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.3% | ▼ −0.1% | ▲ +1.8% | ▲ +2.4% | ▲ +11.9% | — | ▲ +12.2% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Nicholas Fixed Income Alternative ETF is a dynamically managed fund that primarily allocates capital to U.S. government debt instruments, seeking to generate consistent income. This is achieved in part through a structured options strategy designed to yield premium income while managing potential losses, by utilizing options tied to exchange-traded funds that cover a broad range of asset categories.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-15 | 2026-10-16 | $0.11 |
| 2026-09-17 | 2026-09-18 | $0.11 |
| 2026-08-20 | 2026-08-21 | $0.12 |
| 2026-07-16 | 2026-07-17 | $0.12 |
| 2026-06-18 | 2026-06-22 | $0.12 |
| 2026-05-21 | 2026-05-22 | $0.12 |
| 2026-04-16 | 2026-04-17 | $0.12 |
| 2026-03-19 | 2026-03-20 | $0.12 |
| 2026-02-19 | 2026-02-20 | $0.12 |
| 2026-01-15 | 2026-01-16 | $0.12 |
| 2025-12-18 | 2025-12-19 | $0.12 |
| 2025-11-20 | 2025-11-21 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FIAX.