Variant Alternative Income Fund Institutional Class (NICHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.98
+0.01 (0.04%)
Jun 6, 2025, 4:00 PM EDT
-2.32%
Fund Assets n/a
Expense Ratio 1.72%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 2.69
Dividend Yield 9.99%
Dividend Growth -14.20%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 26.97
YTD Return 0.26%
1-Year Return 5.35%
5-Year Return 45.85%
52-Week Low 26.74
52-Week High 27.78
Beta (5Y) 0.01
Holdings 193
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 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2602 to 8.104.
End of interactive chart.

Top 10 Holdings

38.24% of assets
Name Symbol Weight
Goldman Sachs Financial Square Government Fund FGTXX 12.31%
STRATFORD CRESSON MEDICAL RECEIVABLES / STRATFAC 4.55%
MEDTRADE CAPITAL LLC MEDTRADE CAPITAL LLC / MEDTRADE 3.97%
STAR STRONG CAPITAL SSC SPV No. 1 LLC / SSCNUM1 2.88%
COMBINED WAREHOUSE CREDIT FACILITY / LENDFAC1 2.85%
C CUBED CREDIT FACILITY / CCUBEFAC 2.75%
DELGATTO DIAMOND FINANCE FUND FACILIT / DELGAFAC 2.70%
BEB Equal Access Justice Fund LP / EQLFUND1 2.23%
KERBEROS CREDIT FACILITY / KERFAC 2.01%
AERO CAPITAL SOLUTIONS FUND LP 3 / ACSFUND3 2.01%
View More Holdings

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
Full Dividend History