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Upturn AI SWOT - About
Nicholas Fixed Income Alternative ETF (FIAX)
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Upturn Advisory Summary
10/24/2025: FIAX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 4.93% | Avg. Invested days 64 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 17.29 - 18.63 | Updated Date 06/29/2025 |
52 Weeks Range 17.29 - 18.63 | Updated Date 06/29/2025 |
Upturn AI SWOT
Tidal Trust II - Nicholas Fixed Income Alternative ETF
ETF Overview
Overview
The Nicholas Fixed Income Alternative ETF seeks to generate income and capital appreciation by investing in a diversified portfolio of fixed-income instruments and alternative investments. It aims to provide investors with a potentially higher yield than traditional fixed-income investments while managing risk through diversification.
Reputation and Reliability
Information regarding the issuer's reputation and reliability is unavailable. Further research is required.
Management Expertise
Information about the management team's specific experience is unavailable. More research is required.
Investment Objective
Goal
The primary investment goal is to generate income and achieve capital appreciation.
Investment Approach and Strategy
Strategy: The ETF does not track a specific index. It employs an active management strategy focused on a diversified fixed-income and alternative investment portfolio.
Composition The ETF holds a mix of fixed-income securities (e.g., corporate bonds, government bonds) and potentially alternative assets like mortgage-backed securities or other income-generating investments.
Market Position
Market Share: Market share data for the Nicholas Fixed Income Alternative ETF is unavailable.
Total Net Assets (AUM): Information on AUM is unavailable.
Competitors
Key Competitors
Competitive Landscape
Without market share and competitor data, a competitive landscape analysis is not possible.
Financial Performance
Historical Performance: Historical performance data is unavailable.
Benchmark Comparison: Benchmark comparison data is unavailable.
Expense Ratio: Expense ratio data is unavailable.
Liquidity
Average Trading Volume
Average trading volume information is unavailable.
Bid-Ask Spread
Bid-ask spread data is unavailable.
Market Dynamics
Market Environment Factors
Analysis of market dynamics is not possible without performance data.
Growth Trajectory
Growth trajectory analysis is not possible without historical data.
Moat and Competitive Advantages
Competitive Edge
Without more information, it is not possible to describe the competitive edge of this ETF.
Risk Analysis
Volatility
Volatility assessment is not possible without historical data.
Market Risk
Market risk discussion is not possible without information on the ETF's holdings.
Investor Profile
Ideal Investor Profile
Without data, specifying the ideal investor profile is not possible.
Market Risk
Without sufficient information, assessing suitability for different investor types is impossible.
Summary
Due to a lack of available data, a comprehensive summary of the Nicholas Fixed Income Alternative ETF cannot be provided. Information on its performance, holdings, and risk profile is required for an accurate assessment. Further research is necessary to determine its suitability as an investment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- N/A
Disclaimers:
The analysis is based on publicly available information, which may be limited or incomplete. The information provided is for informational purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal Trust II - Nicholas Fixed Income Alternative ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.