Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$17.085
−$0.005 · -0.03%
As of Oct 9, 12:52 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $17.085
52-week range
Current $17.085
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
1 month
-0.96%
3 months
-2.76%
Year to date
-4.92%
1 year
-5.45%
3 years
-13.01%
Since inception
-14.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 12 of 12 reported holdings
Holdings data updated Oct 9, 2026.
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.1149
Monthly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.1168
Monthly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.1174
Monthly
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.1181
Monthly
May 21, 2026
May 21, 2026
May 22, 2026
$0.1168
Monthly
Apr 16, 2026
Apr 16, 2026
Apr 17, 2026
$0.118
Monthly
Mar 19, 2026
Mar 19, 2026
Mar 20, 2026
$0.117
Monthly
Feb 19, 2026
Feb 19, 2026
Feb 20, 2026
$0.1199
Monthly
Jan 15, 2026
Jan 15, 2026
Jan 16, 2026
$0.1207
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.1209
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Some research data is temporarily unavailable: News.
