FIAX
Nicholas Fixed Income Alternative ETF
FIAX | AMEX
$17.27
+$0.02 (+0.11%)
At close: Oct 30, 2026, 3:58 PM ET
$17.27
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:58 PM ET
+0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 121.32M
AVG Volume 13.8K
AUM 121.01M
NAV 17.10
1D Range
17.25 17.30
52W Range
17.01 18.16
About FIAX
The Nicholas Fixed Income Alternative ETF is a dynamically managed fund that primarily allocates capital to U.S. government debt instruments, seeking to generate consistent income. This is achieved in...
Asset Class Fixed Income
Holdings 11
Inception Date Nov 29, 2022
Expense Ratio 0.97%
Domicile United States
ISIN US88634T5359
Provider Tidal
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.06% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
Top Holdings
97.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | FIAX | 24.13% |
| United States Treasu... | FIAX | 23.80% |
| United States Treasu... | FIAX | 23.77% |
| United States Treasu... | FIAX | 23.65% |
| United States Treasu... | FIAX | 2.51% |
Dividends
Yield 8.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 15, 26 | $0.1142 | Oct 16, 26 |
| Sep 17, 26 | $0.1149 | Sep 18, 26 |
| Aug 20, 26 | $0.1168 | Aug 21, 26 |
| Jul 16, 26 | $0.1174 | Jul 17, 26 |
| Jun 18, 26 | $0.1181 | Jun 22, 26 |
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