FIAX
Nicholas Fixed Income Alternative ETF
$19.10
0.05 (0.26%)
Currency in USD / Last Updated: 4/18/2024
| Category | Unconventional |
|---|---|
| Market Cap | 60.165M |
| 52 Week High | 19.371 |
| 52 Week Low | 18.594 |
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Key Data
| Symbol | FIAX |
|---|---|
| Type | ETF |
| Category | Unconventional |
| Price | 19.1 |
| Price Yesterday | 19.05 |
| Market Cap | 60.17 |
| YTD Return | -0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 19.37 |
|---|---|
| 52 Week Low | 18.59 |
| Market Cap | 60.17M |
| Shares Outstanding | 3.15M |
| Income Dividend Yield | 6.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.50% |
Returns Annualized
| One Day | 93.72% |
|---|---|
| Five Days | -13.50% |
| One Months | -5.53% |
| Three Months | -2.74% |
| Six Months | 2.32% |
| Nine Months | 1.00% |
| One Year | 1.66% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.02% |
| Since Inception | 1.80% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | -0.29% |
| One Month | -0.49% |
| Three Months | -0.69% |
| Six Months | 1.14% |
| Nine Months | 0.75% |
| One Year | 1.66% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.60% |
| Since Inception | 2.47% |
Yearly Returns
| 2024 | -0.60% |
|---|---|
| 2023 | 3.46% |
| 2022 | -0.35% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.18 |
| Correlation | 72.03% |
| Downside Deviation | 0.73% |
| Coefficient of determination | 51.88% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -6.94 |
| Sortino | -28.61 |
| Treynor | -20.22 |
| Ulcer Index | 0.83 |
| Ulcer Performance Index | -25.13 |