Nicholas Fixed Income Alternative ETF (FIAX) Analysis

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Nicholas Fixed Income Alternative ETF (FIAX) has a last stored price of $17.17, as of the Oct 26, 2026 trading session. It has a 0.95% expense ratio and $156M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 34.1%.

Nicholas Fixed Income Alternative ETF (FIAX) ETF — Price, Holdings & Analysis

ETF 개요

The Nicholas Fixed Income Alternative ETF (FIAX) is designed for investors seeking current income through exposure to U.S. Treasury fixed income securities, enhanced by an active options strategy. Unlike passively managed fixed income ETFs that simply track an index, FIAX employs a defined risk option premium strategy, using options on ETFs across various asset classes. This active management approach aims to generate additional income and manage risk. While the fund focuses on fixed income, its sector allocation reveals significant investments in technology (34.1%), financial services (12.6%), and communication services (11.2%). The fund's holdings are concentrated in 'Other' countries, representing 100% of its country exposure. With 23 holdings, FIAX offers a more concentrated portfolio compared to broader fixed income ETFs. Past performance does not guarantee future results.

위험 지표

FIAX carries several risk considerations. Its expense ratio of 0.95% is higher than the category average, creating a performance drag that must be overcome to deliver competitive returns. The fund's beta of 0.39 indicates lower volatility compared to the overall market, but the active options strategy introduces its own set of risks. Sector concentration is evident, with technology comprising 34.1% of the portfolio, exposing the fund to sector-specific downturns. Furthermore, the fund's country exposure is entirely in 'Other' countries, which may introduce unique geopolitical risks. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.

베타: 0.39

운용보수율

0.95%

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	34.1%
금융 서비스	12.6%
커뮤니케이션 서비스	11.2%
경기소비재	10.6%
헬스케어	9.4%
산업재	8.0%
필수소비재	5.0%
에너지	3.2%
유틸리티	2.3%
부동산	1.9%
기초 소재	1.8%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

Nicholas Global Equity and Income ETF (GIAX) (Equity) — 0.93% expense ratio

질문 및 답변

What is FIAX and what does it track?

The Nicholas Fixed Income Alternative ETF (FIAX) is an actively managed ETF that primarily invests in U.S. Treasury fixed income securities. It does not track a specific index.

Instead, FIAX aims to provide current income through a defined risk option premium strategy, utilizing options on ETFs across multiple asset classes.

What is the expense ratio for FIAX?

The expense ratio for the Nicholas Fixed Income Alternative ETF (FIAX) is 0.95%. This means that for every $10,000 invested, $95 is used to cover the fund's operating expenses annually.

The expense ratio is relatively high compared to the average expense ratio for fixed income ETFs, which is approximately 0.44%.

What are the top holdings in FIAX?

As an actively managed fund, FIAX's holdings are subject to change. The fund's sector allocation provides insight into its investment strategy. The top sector allocations include Technology (34.1%), Financial Services (12.6%), and Communication Services (11.2%).

These allocations suggest that while the fund focuses on fixed income, it also incorporates exposure to other sectors through its option strategy. Investors should consult the fund's official website for the most up-to-date holdings information.

Is FIAX a good long-term investment?

Determining whether FIAX is a suitable long-term investment depends on individual investor goals and risk tolerance. The fund's active management and defined risk option premium strategy may appeal to investors seeking enhanced income and risk management.

However, the higher expense ratio of 0.95% can impact long-term returns. The fund's beta of 0.39 suggests lower volatility compared to the overall market.

How does FIAX compare to similar ETFs?

FIAX differentiates itself from similar ETFs through its active management and defined risk option premium strategy. While many fixed income ETFs passively track an index, FIAX actively selects investments and utilizes options to generate income.

However, its expense ratio of 0.95% is higher than many passively managed fixed income ETFs.

Does FIAX pay dividends?

According to the provided data, the Nicholas Fixed Income Alternative ETF (FIAX) has a dividend yield of 0.00%. This indicates that, as of the current data, FIAX is not distributing dividends to its shareholders.

Investors seeking income through dividends may need to consider alternative fixed income ETFs with a positive dividend yield.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.