Tidal ETF Trust II Nicholas Fixed Income Alternative ETF
Tidal ETF Trust II Nicholas Fixed Income Alternative ETF
ETF · US88634T5359 · FIAX (XNYS)
Overview
18,20 USD
0,13 % 0,02 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:50

Current Prices from Tidal ETF Trust II Nicholas Fixed Income Alternative ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FIAX
USD
06.06.2025 19:50
18,20 USD
18,18 USD
+0,13 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,28 % 1,05 % -2,88 % -6,95 % -5,55 % -9,09 %

Company Profile for Tidal ETF Trust II Nicholas Fixed Income Alternative ETF ETF

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. he Fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase). It is non-diversified.

Company Data

Name Tidal ETF Trust II Nicholas Fixed Income Alternative ETF
Company Nicholas Fixed Income Alternative ETF
Symbol FIAX
Primary Exchange XNYS NYSE
ISIN US88634T5359
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 159 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2022-11-30
Dividends from 'Tidal ETF Trust II Nicholas Fixed Income Alternative ETF'
Ex-Date Dividend per Share
15.05.2025 0,12 USD
16.04.2025 0,12 USD
20.03.2025 0,12 USD
20.02.2025 0,13 USD
16.01.2025 0,13 USD
17.12.2024 0,23 USD
18.11.2024 0,13 USD
16.10.2024 0,13 USD
17.09.2024 0,13 USD
16.08.2024 0,12 USD

Ticker Symbols

Name Symbol
NYSE FIAX

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