Nicholas Fixed Income Alternative ETF (FIAX)

Assets	$62.67M
Expense Ratio	1.04%
PE Ratio	19.42
Shares Out	3.23M
Dividend (ttm)	$1.35
Dividend Yield	6.96%
Ex-Dividend Date	Jul 16, 2024
Payout Ratio	135.12%
1-Year Return	-2.53%

Volume	308
Open	19.46
Previous Close	19.47
Day's Range	19.46 - 19.47
52-Week Low	19.02
52-Week High	20.10
Beta	0.13
Holdings	17
Inception Date	Nov 29, 2022

About FIAX

Fund Home Page

The Nicholas Fixed Income Alternative ETF (FIAX) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively managed fund that seeks to provide income by holding a short-term portfolio of US Treasury securities and using a vertical option spread strategy across multiple asset classes. FIAX was launched on Nov 29, 2022 and is issued by Tidal.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FIAX
• ETF Provider: Tidal

Top 10 Holdings

102.80% of assets

Name	Symbol	Weight
United States Treasury Notes 1%	T 1 12.15.24	38.47%
United States Treasury Notes 4.63%	T 4.625 10.15.26	20.28%
United States Treasury Notes 0.5%	T 0.5 03.31.25	19.45%
United States Treasury Notes 2.63%	T 2.625 02.15.29	19.41%
Call On S&P 500 Sep24	n/a	1.70%
SVXY US 08/16/24 P68	n/a	1.58%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.08%
Option on Russell 2000 PR USD	n/a	0.48%
Put On S&P 500 Sep24	n/a	0.31%
First American Government Obligs X	FGXXX	0.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 16, 2024	$0.1153	Jul 17, 2024
Jun 18, 2024	$0.1141	Jun 20, 2024
May 16, 2024	$0.1144	May 20, 2024
Apr 16, 2024	$0.1139	Apr 18, 2024
Mar 18, 2024	$0.1155	Mar 20, 2024
Feb 16, 2024	$0.116	Feb 21, 2024