Variant Alternative Income Fund Institutional Class (NICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.10
+0.01 (0.04%)
May 22, 2026, 8:10 AM EST
-3.01% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.12% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.62 |
| Dividend Yield | 10.02% |
| Dividend Growth | -2.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 26.09 |
| YTD Return | 2.21% |
| 1-Year Return | 7.03% |
| 5-Year Return | 43.39% |
| 52-Week Low | 25.99 |
| 52-Week High | 27.07 |
| Beta (5Y) | 0.01 |
| Holdings | 211 |
| 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 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
34.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 7.10% |
| SCPFL I LLC / | STRATFAC | 5.46% |
| Medtrade Capital LLC / | MEDTRADE | 3.54% |
| SSC SPV No.1 LLC SSC SPV No. 1 LLC / | SSCNUM1 | 3.20% |
| 888 Fund I LLC / | CCUBEFAC | 2.92% |
| DelGatto Diamond Finance Fund LP / | DELGAFAC | 2.87% |
| Lendable Asset Management LLC / | LENDFAC1 | 2.82% |
| Aero Capital Solutions Feeder / | ACSFUND3 | 2.35% |
| BEB SPV I LLC / | BEBFAC1 | 2.27% |
| Kerberos Capital Management SPV I LLC / | KERFAC | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.1964 | Apr 29, 2026 |
| Mar 30, 2026 | $0.5995 | Mar 30, 2026 |
| Dec 30, 2025 | $0.6051 | Dec 30, 2025 |
| Sep 29, 2025 | $0.6052 | Sep 29, 2025 |
| Jun 27, 2025 | $0.6089 | Jun 27, 2025 |
| Mar 28, 2025 | $0.6147 | Mar 28, 2025 |