Summary
Nicholas Fixed Income Alternative ETF is an ETF - a fund traded on an exchange like a stock - run by Nicholasx. Positions inside: 13. The ten largest make up 101% of the fund.
- Yearly costs
- 0.97%
- Fund size
- $120.6M
- Positions
- 13
- Dividend yield
- 8.26%
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 101% of the fund, so its result rests on a few names.
- Costs of 0.97% a year are above the middle of comparable funds (0.20%).
- It trades little: only about $234.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -1.6%
- This year
- -4.6%
- 1 year
- -5.2%
- 3 years
- -11%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 3.875% 06/15/2028 25%
- 2 United States Treasury Note/Bond 3.875% 04/15/2029 25%
- 3 United States Treasury Note/Bond 3.875% 03/31/2031 25%
- 4 United States Treasury Note/Bond 4.5% 02/15/2036 24%
- 5 SPXW US 12/31/26 C7350 1.1%
- 6 Cash & Other 0.6%
- 7 SVXY US 11/20/26 P66 0.6%
- 8 SPXW US 10/30/26 P7530 0.4%
- 9 First American Government Obligations Fund 12/01/2031 0.3%
- 10 SPXW US 10/30/26 C7900 0.06%
Positions in the fund: 13. The ten largest make up 101% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Technology 39%
- Financials 12%
- Communication services 9.5%
- Consumer cyclical 9.3%
- Healthcare 9.3%
- Other 21%
Largest sector: Technology (39%).
What does it cost me?
Expensive- A year from $10,000
- $97.00
- Over 20 years
- $4,495
From every $10,000 invested the fund takes $97.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,495.
How has it done?
Losing value- A year on average, 3 years
- -3.9%
- Deepest drop
- -15%
- Yearly volatility
- 4.4%
Average yearly decline over the last three years: 3.9%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.26%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $1.41 per share, which is 8.26% of today's price. The last payment was $0.11 on Oct 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $234.7K
- Shares a day
- 14K
On an average day about $234.7K of the fund changes hands.