U
FIAX
Nicholas Fixed Income Alternative ETF
15
health
Profile
Underlying company
US Treasuries + Index options
Underlying
Multi-asset basket
Issuer
Nicholas
Pays
Monthly
Income strategy
Multi-asset + options overlay
Best when
🐂 Bullish
Inception
2022-11-29
Age
3 years 10 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| SeptemberSep | — | 61.53% |
| AugustAug | — | 20.63% |
| JulyJul | — | 63.46% |
| JuneJun | — | 0.00% |
| MayMay | — | 63.78% |
| AprilApr | — | 63.64% |
| MarchMar | — | 63.93% |
| FebruaryFeb | — | 51.71% |
| JanuaryJan | — | 0.00% |
| 2025 | ||
| DecemberDec | — | 0.00% |
| NovemberNov | — | 13.88% |
| OctoberOct | — | 59.01% |
| SeptemberSep | — | 54.74% |
| AugustAug | — | 59.59% |
| JulyJul | — | 0.00% |
| JuneJun | — | 46.44% |
| MayMay | — | 63.63% |
| AprilApr | — | 58.39% |
| MarchMar | — | 25.00% |
| FebruaryFeb | — | 60.31% |
| JanuaryJan | — | 18.07% |
| 2024 | ||
| DecemberDec | — | 58.61% |
| NovemberNov | — | 60.29% |
| OctoberOct | — | 87.25% |
| SeptemberSep | — | 0.00% |
| AugustAug | — | 0.00% |
| JulyJul | — | 0.00% |
| JuneJun | — | 30.50% |
| MayMay | — | 50.79% |
| AprilApr | — | 20.90% |
| MarchMar | — | 74.11% |
| FebruaryFeb | — | 0.00% |
| JanuaryJan | — | 48.94% |