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FIAXNicholas Fixed Income Alternative ETF

Get income#1192 of 1640 for Get income

Seeks current income.

Nicholas Wealth Management · Since 2022 (3 years)

Annual Cost

0.97%

#4596 out of 5,332 ETFs

Fund Size

$135M

#2453 out of 5,332 ETFs

Dividend Yield

8.31%

Track Record

3 years

#2956 out of 5,332 ETFs

Performance

1 Year

+6.5%

3 Years

+3.4%

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Bonds
76.2%
Cash
25.4%
Other
0.2%

Risk profile

Volatility (1Y)

4.2%

Moderate

Max drawdown

-6.3%

Worst peak-to-trough loss

Sharpe (3Y)

-0.01

Below average

Sortino (3Y)

-0.02

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05