Variant Alternative Income Fund LP (NICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.62
+0.01 (0.04%)
Nov 3, 2025, 4:00 PM EST
0.04% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.72% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 10.00% |
| Dividend Growth | -24.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 26.61 |
| YTD Return | -1.08% |
| 1-Year Return | 0.30% |
| 5-Year Return | 40.72% |
| 52-Week Low | 26.30 |
| 52-Week High | 27.72 |
| Beta (5Y) | -0.00 |
| Holdings | 208 |
| 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 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
Top 10 Holdings
38.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 11.52% |
| SCPFL I LLC / | STRATFAC | 5.17% |
| Medtrade Capital LLC / | MEDTRADE | 3.70% |
| SSC SPV No.1 LLC SSC SPV No. 1 LLC / | SSCNUM1 | 3.18% |
| 888 Fund I LLC / | CCUBEFAC | 2.86% |
| DelGatto Diamond Finance Fund LP / | DELGAFAC | 2.81% |
| Lendable Asset Management LLC / | LENDFAC1 | 2.77% |
| Aero Capital Solutions Feeder / | ACSFUND3 | 2.30% |
| BEB SPV I LLC / | BEBFAC1 | 2.18% |
| Kerberos Capital Management SPV I LLC / | KERFAC | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.6052 | Sep 29, 2025 |
| Jun 27, 2025 | $0.6089 | Jun 27, 2025 |
| 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 |