FIAX
Nicholas Fixed Income Alternative ETF
$19.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 61.468M |
| 52 Week High | 19.36 |
| 52 Week Low | 18.375 |
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Key Data
| Symbol | FIAX |
|---|---|
| Type | ETF |
| Category | Unconventional |
| Price | 19.36 |
| Price Yesterday | 19.36 |
| Market Cap | 61.47 |
| YTD Return | 1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 19.36 |
|---|---|
| 52 Week Low | 18.38 |
| Market Cap | 61.47M |
| Shares Outstanding | 3.18M |
| Income Dividend Yield | 6.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.86% |
| One Months | 14.97% |
| Three Months | 8.19% |
| Six Months | 3.58% |
| Nine Months | 5.27% |
| One Year | 3.61% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.82% |
| Since Inception | 3.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 1.11% |
| Three Months | 1.95% |
| Six Months | 1.74% |
| Nine Months | 3.88% |
| One Year | 3.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.95% |
| Since Inception | 5.11% |
Yearly Returns
| 2024 | 1.95% |
|---|---|
| 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 | -6.69% |
|---|---|
| Beta | 0.21 |
| Correlation | 73.23% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 53.63% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -7.84 |
| Sortino | -31.31 |
| Treynor | -8.43 |
| Ulcer Index | 0.89 |
| Ulcer Performance Index | -28.35 |