Variant Alternative Income Institutional (NICHX)

Fund Assets	n/a
Expense Ratio	2.12%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.59
Dividend Yield	10.02%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	25.86
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	25.75
52-Week High	25.99
Beta (5Y)	0.00
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

Top 10 Holdings

34.77% of assets

Name	Symbol	Weight
Goldman Sachs FS Government Instl	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
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
Mar 30, 2026	$0.5995	Mar 30, 2026
Dec 30, 2025	$0.6051	Dec 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error