Nicholas Fixed Income Alternative ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$17.85 - $17.90
52-Week High$19.18
52-Week Low$17.60
Open$17.85
Volume2.92K
Average Volume (3M)2.92K
Assets (AUM)144.06M
Expense Ratio0.95%
Total Holdings21
Inception DateNov 28, 2022
1 Day Change-0.04%
1 Month Change-0.20%
6 Month Change-1.00%
YTD Change-0.47%
1 Year Change-6.60%
52-Week Change-6.66%
50-Day MA$17.97
200-Day MA$18.08
RSI46.85
Stochastic %K34.09
Stochastic %D54.28
Annual Dividend$1.59
Dividend Yield8.89%
Last Dividend Ex-DateFeb 21, 2026
Dividend Growth YoY10.80%

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