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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$17.355
−$0.025 · -0.14%
· Aug 21, 3:59 PM ET
$17.355
Previous close−$0.025 · -0.14%
· Aug 21, 3:59 PM ET
$17.355
−$0.025 · -0.14%
Regular session · ET · Market data may be delayed.
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.
Fund assets
127.17M USD
Expense ratio
0.97%
NAV
$17.36
Average volume
11.45K
Volume
10.75K
Day range
$17.34 – $17.37
52-week range
$17.29 – $18.30
Previous close
$17.38
Price change
1 day
-0.14%
1 month
-0.32%
3 months
-0.94%
Year to date
-3.42%
1 year
-4.22%
3 years
-12.88%
5 years
-13.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Monthly
Aug 20, 2026
Aug 21, 2026
$0.117
Jul 16, 2026
Monthly
Jul 16, 2026
Jul 17, 2026
$0.1174
Jun 18, 2026
Monthly
Jun 18, 2026
Jun 22, 2026
$0.1181
May 21, 2026
Monthly
May 21, 2026
May 22, 2026
$0.1168
Apr 16, 2026
Monthly
Apr 16, 2026
Apr 17, 2026
$0.118
Mar 19, 2026
Monthly
Mar 19, 2026
Mar 20, 2026
$0.117
Feb 19, 2026
Monthly
Feb 19, 2026
Feb 20, 2026
$0.1199
Jan 15, 2026
Monthly
Jan 15, 2026
Jan 16, 2026
$0.1207
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 19, 2025
$0.1209
Nov 20, 2025
Monthly
Nov 20, 2025
Nov 21, 2025
$0.1203
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
