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. The 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.
Frequently asked questions
What is the Tidal Trust II - Nicholas Fixed Income Alternative ETF (FIAX) expense ratio?
The Tidal Trust II - Nicholas Fixed Income Alternative ETF funds expense ratio is 1.04%.
What is Tidal Trust II - Nicholas Fixed Income Alternative ETF (FIAX) current stock price?
As of the latest data, Tidal Trust II - Nicholas Fixed Income Alternative ETF stock price is $17.18, with a previous close of $17.14. Tidal Trust II - Nicholas Fixed Income Alternative ETF gained $0.04 in the last trading session, representing a 0.2% increase.
Does Tidal Trust II - Nicholas Fixed Income Alternative ETF (FIAX) pay dividends?
Yes. Tidal Trust II - Nicholas Fixed Income Alternative ETF pays monthly dividends with an annualized yield of 8.24% and an estimated annual payout of $1.42 per share.
When is the next ex-dividend date for Tidal Trust II - Nicholas Fixed Income Alternative ETF (FIAX)?
The next ex-dividend date is scheduled for October 15, 2026.
