FIAX Nicholas Fixed Income Alternative ETF

Name: Nicholas Fixed Income Alternative ETF (FIAX) research data
Creator: Financial Modeling Prep

17.08 -0.01 (-0.06%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	17.09	当日价格区间	17.05 – 17.09
52周区间	16.93 – 18.30	成交量	12.68K
平均成交量	13.67K	AUM	$120.9M (Oct 10, 2026)
费用率	0.97%	收益率（TTM）	8.32%
NAV	17.09	溢价/折价	-0.06% 参考性
成立日期	Nov 29, 2022	持仓明细	11
发行方	Nicholasx	交易所	AMEX
类别	Bonds	跟踪指数	来源数据中未说明
CUSIP	88634T535	ISIN	US88634T5359
结构	期权收益
管理	来源数据中未说明

关于本ETF

The Nicholas Fixed Income Alternative ETF is a dynamically managed fund that primarily allocates capital to U.S. government debt instruments, seeking to generate consistent income. This is achieved in part through a structured options strategy designed to yield premium income while managing potential losses, by utilizing options tied to exchange-traded funds that cover a broad range of asset categories.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.99%	-2.84%	-2.90%	-4.95%	-5.48%	-4.62%	—	—	-4.03%
总回报	-0.99%	-2.18%	-0.18%	-0.29%	+1.12%	+2.76%	—	—	+2.48%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.97%

每10,000美元投资的年化费用

$97.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 14 数据库总行数.

#	持仓	代码	权重	股票	市值
1	United States Treasury Note/Bond 3.875%…	—	24.13%	29.61M	$29.2M
2	United States Treasury Note/Bond 4.625%…	—	23.80%	28.80M	$28.8M
3	United States Treasury Note/Bond 3.875%…	—	23.77%	29.43M	$28.8M
4	United States Treasury Note/Bond 3.875%…	—	23.65%	29.93M	$28.6M
5	United States Treasury Note/Bond 4.5% 02/15/2036	—	2.51%	3.17M	$3.0M
6	SPXW US 12/31/26 C7350	—	1.34%	29	$1.6M
7	Cash & Other	—	1.27%	1.54M	$1.5M
8	SPXW US 10/30/26 C7900	—	0.56%	173	$673.8K
9	SVXY US 11/20/26 P66	—	0.48%	1.53K	$575.6K
10	SPXW US 10/30/26 P7530	—	0.40%	173	$480.1K
11	First American Government Obligations Fund…	—	0.33%	394.41K	$394.4K
12	SVXY US 11/20/26 P60	—	-0.22%	-1.53K	-$268.6K
13	SPXW US 10/30/26 P7630	—	-0.61%	-173	-$743.9K
14	SPXW US 10/30/26 C7800	—	-1.40%	-202	-$1.7M

点击股票代码，查看所有持有该证券的ETF。

行业敞口

科技 38.69%

金融服务 12.06%

通信服务 9.50%

可选消费 9.31%

医疗健康 9.28%

工业 7.75%

必需消费 4.46%

能源 3.48%

公用事业 1.98%

房地产 1.80%

基础材料 1.68%

分红记录

收益率（TTM）	8.32%	已派发（过去12个月）	$1.4218
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 17, 2026	最近派息	$0.1149 (Sep 18, 2026)
1年增长率	-10.87%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Sep 17, 2026	Sep 17, 2026	Sep 18, 2026	$0.1149
Aug 20, 2026	Aug 20, 2026	Aug 21, 2026	$0.1168
Jul 16, 2026	Jul 16, 2026	Jul 17, 2026	$0.1174
Jun 18, 2026	Jun 18, 2026	Jun 22, 2026	$0.1181
May 21, 2026	May 21, 2026	May 22, 2026	$0.1168
Apr 16, 2026	Apr 16, 2026	Apr 17, 2026	$0.1180
Mar 19, 2026	Mar 19, 2026	Mar 20, 2026	$0.1170
Feb 19, 2026	Feb 19, 2026	Feb 20, 2026	$0.1199
Jan 15, 2026	Jan 15, 2026	Jan 16, 2026	$0.1207
Dec 18, 2025	Dec 18, 2025	Dec 19, 2025	$0.1209
Nov 20, 2025	Nov 20, 2025	Nov 21, 2025	$0.1203
Oct 16, 2025	Oct 16, 2025	Oct 17, 2025	$0.1210

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	4.18% / 4.26%	夏普比率（1年）/（3年）	-0.734 / -0.271
最大回撤 1年 / 3年	-2.80% / -6.28%	索提诺比率（1年）	-1.02
相对标普500的Beta值（近3年）	0.146	与标普500的相关性（1年）	0.552
下行偏差 1年	3.00%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	12.68K	平均成交量	13.67K
AUM	$120.9M	溢价/折价	-0.06%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$120.9M → $120.9M
1个月	-$2.4M	-1.97%	$124.2M → $120.9M
1周	-$2.3M	-1.85%	$122.9M → $120.9M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。