Variant Alternative Income Fund Institutional Class (NICHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.48
+0.02 (0.07%)
Jun 30, 2025, 8:09 AM EDT
-2.61% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.72% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.69 |
| Dividend Yield | 10.17% |
| Dividend Growth | -14.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 26.46 |
| YTD Return | -1.56% |
| 1-Year Return | 2.71% |
| 5-Year Return | 43.14% |
| 52-Week Low | 26.48 |
| 52-Week High | 27.72 |
| Beta (5Y) | 0.01 |
| Holdings | 194 |
| Inception Date | n/a |
About NICHX
NICHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol NICHX
Performance
NICHX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
Top 10 Holdings
40.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 13.67% |
| STRATFORD CRESSON MEDICAL RECEIVABLES / | STRATFAC | 4.94% |
| MEDTRADE CAPITAL LLC MEDTRADE CAPITAL LLC / | MEDTRADE | 3.98% |
| STAR STRONG CAPITAL SSC SPV No. 1 LLC / | SSCNUM1 | 3.09% |
| COMBINED WAREHOUSE CREDIT FACILITY / | LENDFAC1 | 2.89% |
| C CUBED CREDIT FACILITY / | CCUBEFAC | 2.81% |
| DELGATTO DIAMOND FINANCE FUND FACILIT / | DELGAFAC | 2.77% |
| BEB Equal Access Justice Fund LP / | EQLFUND1 | 2.32% |
| AERO CAPITAL SOLUTIONS FUND LP 3 / | ACSFUND3 | 2.17% |
| KERBEROS CREDIT FACILITY / | KERFAC | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.6147 | Mar 28, 2025 |
| Dec 30, 2024 | $0.831 | Dec 30, 2024 |
| Sep 27, 2024 | $0.6234 | Sep 27, 2024 |
| Jun 27, 2024 | $0.6248 | Jun 27, 2024 |
| Mar 28, 2024 | $0.6495 | Mar 28, 2024 |
| Dec 28, 2023 | $1.6093 | Dec 28, 2023 |