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Nicholas Fixed Income Alternative ETF (FIAX) Ownership - Who owns Nicholas Fixed Income Alternative ETF?
The investment seeks current income... Show more
Category: #Miscellaneous
Profile
Category
Nontraditional Bond
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
154338820.00
Fund Existence
over 2 years
Turnover
66.00
Capitalization
N/A
Yield
8.52
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FIAX
Net Assets
154M
Yield
8.52
Fund Existence
over 2 years
Total Expense Ratio
0.95
Turnover
66.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
59.7M
Average Credit Quality
N/A
Average Effective Duration
0.51
Average Effective Maturity
0.54
Fund of Funds
No
Fund Share Class Net Assets
154M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
0.52
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
27.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
106.66%
Gain YTD
-3.475
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
United States
Phone
N/A
Web
N/A