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F

FIAX

Nicholas Fixed Income Alternative ETF

17.18

Nov 13 • 3:04 PM ET -0.02 (-0.14%)

17.18

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other
Sponsor	Xfunds
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	1.42 (8.24%)
Dividend Ex-Date	Oct 15, 2026
Dividend Gr. 3/5Y	- -
Expense	0.97%
Inverse/Leveraged
IPO	Nov 30, 2022

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	options
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.24%
SMA50	0.20%
SMA200	-1.71%

Return% 1Y	2.53%
Return% 3Y	3.53%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.42%
Flows% 3M	-4.78%
Flows% YTD	-17.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	119.87M
NAV/sh
52W High	18.18 -5.52%
52W Low	16.93 1.45%
Volatility	0.23% 0.25%
ATR (14)	0.06
RSI (14)	46.40
Beta	0.18
Rel Volume	0.69
Avg Volume	13.61K
Volume	9,449

Perf Week	-0.94%
Perf Month	0.83%
Perf Quarter	-1.65%
Perf Half Y	-2.25%
Perf YTD	-4.41%
Perf Year	-4.81%
Perf 3Y	-12.50%
Perf 5Y	-
Perf 10Y	-
Prev Close	17.20
Price	17.18
Change %	-0.14%

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