Know the company
Company overview
Nicholas Fixed Income Alternative ETF combines U.S. Treasury investments with options on broad stock indexes. Treasury interest brings one source of cash, while the option positions create a different set of gains, losses and market risks.
- Business
- Treasury and option-strategy ETF
- Listing
- FIAX · ARCX
- Reporting period
- 2026-04-30
- Dividend schedule
- Monthly
How the business works
Treasury interest after expenses appears in net investment income. Option results and Treasury price changes affect distributions and net asset value separately.
Nicholas Fixed Income Alternative ETF: financial report supporting reported earnings