Variant Alternative Income Institutional (NICHX)

Fund Assets	n/a
Expense Ratio	2.095%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.37
Dividend Yield	9.22%
Dividend Growth	-10.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	25.74
YTD Return	4.75%
1-Year Return	6.39%
5-Year Return	44.65%
52-Week Low	25.66
52-Week High	26.90
Beta (5Y)	0.00
Holdings	217
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 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Top 10 Holdings

31.30% of assets

Name	Symbol	Weight
SCPFL I LLC /	STRATFAC	6.39%
Medtrade Capital LLC /	MEDTRADE	3.47%
SSC SPV No.1 LLC SSC SPV No. 1 LLC /	SSCNUM1	3.33%
888 Fund I LLC /	CCUBEFAC	3.21%
DelGatto Diamond Finance Fund LP /	DELGAFAC	3.09%
Kerberos Capital Management SPV I LLC /	KERFAC	2.48%
BEB SPV I LLC /	BEBFAC1	2.42%
Lendable Asset Management LLC /	LENDFAC1	2.41%
Aero Capital Solutions Feeder /	ACSFUND3	2.39%
Station Road Capital Management II LLC /	SPCFAC3	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1939	Sep 29, 2026
Aug 28, 2026	$0.194	Aug 28, 2026
Jul 30, 2026	$0.1945	Jul 30, 2026
Jun 29, 2026	$0.1948	Jun 29, 2026
May 28, 2026	$0.1958	May 28, 2026
Apr 29, 2026	$0.1964	Apr 29, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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