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- Ticker
- FIAX
- Price
- 18.05
- Stock movement down
- -0.14 (-0.80%)
- Company name
- Tidal Trust II - Nicholas Fixed Income Alternative ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 8.11%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -7.38%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-09-02
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.46 |
| Dividend yield | 8.11% |
| Payout frequency | - |
| Maximum yield | 14.13% |
| Average yield | 6.52% |
| Minimum yield | - |
| Discount to avg yield | 19.63% |
| Upside potential | 24.42% |
| Yield as % of max yield | 57.37% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 8.11% |
| Current yield distribution | 5.90% |
| Yield at 100% (Min) | - |
| Yield at 90% | 2.77% |
| Yield at 80% | 5.45% |
| Yield at 50% (Median) | 7.11% |
| Yield at 20% | 8.03% |
| Yield at 10% | 8.08% |
| Yield at 0% (Max) | 14.13% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 1.46 |
| Payout frequency | - |
| Ex-div date | 14 Aug 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FIAX | S&P500 | |
| DGR MR | 1.67% | -13.74% |
| DGR TTM | 23.25% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 321 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 18.08 |
| Daily high | 18.10 |
| Daily low | 18.06 |
| Daily Volume | 20K |
| All-time high | 20.10 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 1.46 |
| Ex-div date | 14 Aug 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FIAX | S&P500 | |
| Current price drop from All-time high | -10.18% | -1.10% |
| Highest price drop | -12.01% | -19.00% |
| Date of highest drop | 21 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -3.47% | -2.76% |
| Avg time to new high | 85 days | 5 days |
| Max time to new high | 608 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner