Nicholas Fixed Income Alternative ETFNYSE Arca:FIAX
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- LAST PRICE19.48
- TODAY'S CHANGE (%)0.05 (0.23%)
- Bid / Lots19.47/ 4
- Ask / Lots19.48/ 4
- Open / Previous Close19.50 / 19.44
- Day Range
- 52 Week Range
- Volume33,652
- Overall Morningstar RatingNot Ratedout of 399 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FIAX |
|---|---|---|
| 09:48 ET | 100 | 19.5 |
| 10:38 ET | 100 | 19.48 |
| 11:30 ET | 2575 | 19.47 |
| 11:32 ET | 3035 | 19.48 |
| 11:39 ET | 547 | 19.475 |
| 11:41 ET | 500 | 19.47 |
| 12:57 ET | 25484 | 19.45 |
| 01:18 ET | 500 | 19.4656 |
| 01:36 ET | 200 | 19.48 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.07% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | -0.08% |
| 09/10/2024 | -0.09% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.16% |
| 09/16/2024 | 0.16% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.22% |
| 09/20/2024 | 0.15% |
| 09/23/2024 | 0.11% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.11% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.30% |
| 10/02/2024 Largest Premium | 0.43% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.12% |
| 10/08/2024 | 0.38% |
| 10/09/2024 | 0.26% |
| 10/10/2024 | 0.13% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.15% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.15% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.04% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.12% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | 0.16% |
| 11/08/2024 | 0.13% |
| 11/11/2024 | 0.16% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | 0.29% |
| 11/15/2024 Largest Discount | -0.33% |
| 11/18/2024 | 0.09% |
| 11/19/2024 | 0.09% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | 0.11% |
| 11/22/2024 | 0.11% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 70.9% |
|---|---|
| Cash | 22.7% |
| US Stock | 6.4% |
| Non-US Stock | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 1.1% |
|---|---|
| Financial Serv.s | 0.4% |
| Healthcare | 0.4% |
| Consumer Cyclical | 0.3% |
| Communication Services | 0.3% |
| Industrials | 0.3% |
| Consumer Defensive | 0.2% |
| Energy | 0.1% |
| Utilities | 0.1% |
| Real Estate | 0.1% |
| Basic Mat. | 0.1% |
Geographic Region
| United States | 99.3% |
|---|---|
| Europe | 0.2% |
| Latin America | 0.1% |
| Asia/Oceania | 0.1% |
| Canada | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 1% | Long | 25.7% | +13.65% | $40.8M |
United States Treasury Notes 4.63% | Long | 23.8% | +14.83% | $37.9M |
United States Treasury Notes 0.5% | Long | 23.7% | +14.98% | $37.6M |
United States Treasury Notes 2.63% | Long | 23.4% | +15.10% | $37.2M |
Call On S&P 500 Dec24 | Long | 4.2% | --- | $6.7M |
TLT US 11/15/24 C89 | Long | 1.2% | --- | $1.9M |
First American Government Obligs X | Long | 1.1% | +70.80% | $1.7M |
Call On S&P 500 Dec24 | Short | 1.0% | -50.00% | $-1.6M |
USO US 12/20/24 C67 | Long | 1.0% | --- | $1.6M |
QQQ US 11/15/24 C460 | Long | 0.8% | --- | $1.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | November 29, 2022 |
The investment 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.
| Total Net Assets | $158.9M |
|---|---|
| Shares Out. | 8.3M |
| Net Asset Value (NAV) | $19.41 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 25.8 |
| Dividend Yield | 7.35% |
| Dividend per Share | 1.43 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.04% |