Nicholas Fixed Income Alternative ETF (FIAX)

Assets	$60.01M
Expense Ratio	1.04%
PE Ratio	19.00
Shares Out	3.15M
Dividend (ttm)	$1.24
Dividend Yield	6.50%
Ex-Dividend Date	Apr 16, 2024
Payout Ratio	123.67%
1-Year Return	-4.82%

Volume	19,314
Open	19.04
Previous Close	19.05
Day's Range	19.04 - 19.09
52-Week Low	19.02
52-Week High	20.11
Beta	n/a
Holdings	25
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

104.04% of assets

Name	Symbol	Weight
United States Treasury Notes 1%	T 1 12.15.24	40.41%
United States Treasury Notes 4.63%	T 4.625 10.15.26	20.14%
United States Treasury Notes 0.5%	T 0.5 03.31.25	18.81%
United States Treasury Notes 2.63%	T 2.625 02.15.29	18.48%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.17%
Call On S&P 500 Sep24	n/a	1.92%
Put On S&P 500 Sep24	n/a	0.89%
XLF US 05/17/24 C38	n/a	0.80%
Option on Russell 2000 PR USD	n/a	0.23%
Option on Russell 2000 PR USD	n/a	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 16, 2024	$0.1139	Apr 18, 2024
Mar 18, 2024	$0.1155	Mar 20, 2024
Feb 16, 2024	$0.116	Feb 21, 2024
Jan 17, 2024	$0.1181	Jan 19, 2024
Dec 15, 2023	$0.1157	Dec 19, 2023
Nov 15, 2023	$0.1077	Nov 17, 2023