XFUNDS / Nicholas Wealth · United States

FIAX — Nicholas Fixed Income Alternative ETF

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Launch year: 2022 · Nov 29
Last distribution: $0.117 · Aug 2026
Dist. yield (approx.): +8.1% (approx., $0.117 per month annualized ÷ $17.24 price)
Market price: $17.24
CoverCall 2026 YTD: +1.2%
AUM: $155M

What this fund is

Short-term U.S. Treasury collateral with a defined-risk option premium strategy (vertical spreads on equity, commodity, and fixed-income ETFs) for monthly income.

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