FIAX
Nicholas Fixed Income Alternative ETF
Tidal Trust II
ETF

Average annual returns

Through 2025
1 year
2.93%
3 year
3.48%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

39 months through Jan. 31, 2026
Volatility (ann.)
3.75%
Sharpe
0.97
Sortino
1.58
Max drawdown
-4.07%
Best month
2.50%
Worst month
-1.99%
Beta vs VBTLX
0.39
Correlation
0.60

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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