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Nicholas Fixed Income Alternative ETF: (FIAX)

(Delayed Data from NYSE) As of Apr 23, 2024 03:54 PM ET

$19.12 USD

19.115
10,745

+0.06 (0.30%)

Volume: 10,745

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 19.06
Open 19.06
Bid 18.77
Ask 19.78
Day Low-High 19.06-19.12
52wk Low-High 19.02-20.10
Volume 10,745
NAV (month end) 19.39
Premium (+)/Discount (-) (month end)-0.33

Zacks Premium Research for FIAX

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.95%
Dividend (Yield) $1.24 (6.51%)
Issuer XFUNDS

Benchmark for FIAX

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This ETF is active and does not track a benchmark.

Fund Summary for FIAX

NICHOLAS FIXED INCOME ALTERNATIVE ETF

The Nicholas Fixed Income Alternative ETF is an actively managed exchange-traded fund that seeks to provide income using U.S. Treasury fixed income securities and a defined risk option premium.