| Family: | Xfunds |
| Name: | Nicholas Fixed Income Alternative ETF |
| Inception Date: | 29-Nov-2022 |
| Termination Date: | |
| Investment Objective: | The Nicholas Fixed Income Alternative ETF FIAX Fund is an actively managed exchange traded fund ETF that seeks to provide income using US Treasury fixed income securities and a defined risk option premium. The Funds defined risk option premium strategy uses options on ETFs across multiple asset classes e.g. equities, commodities, fixed income. The Fund's option positions will be comprised of vertical credit spreads and vertical debit spreads that aim to capture a premium representing a combination of dividends and growth of the underlying assets. |
| Prospectus | |
| Top 10 Holdings | ||
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| Shares Outstanding: | 7,400,000 |
| Total Net Assets: | 129,204,000 |
| NAV: | 17.47 |
| Net Expense Ratio: | 0.97% |
| Asset Class: | Target Date / Multi-Asset |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Buffer protect options strategy |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
