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ETF ticker: NYSE ARCA
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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
159313890.00
Fund Existence
over 2 years
Turnover
66.00
Capitalization
N/A
Yield
8.75
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FIAX
Net Assets
159M
Yield
8.75
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
159M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
18.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
101.59%
Gain YTD
-0.829
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
United States
Phone
N/A
Web
N/A