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FIAX

Nicholas Fixed Income Alternative ETF

USD

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17.27 USD +0.02 +0.12%

As of Oct 30, 2026 Extended hours 17.27 0.00%

Bid: 17.25 × 100
Ask: 17.32 × 200

17.24 Day range 17.29

17.01 52-week range 18.16

YTD: -3.89%
1 year: -4.32%

Open: 17.28
Prev close: 17.25
Mkt cap: 121.04M
Vol: 2.10K
Avg vol: 12.75K
EPS: 0.7151
P/E: 24.15
Div yield: 0.00%

More statistics

Low: 17.24
High: 17.29
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 19.46
200-d avg: 19.42

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Issuer: Nicholasx
Asset class: Fixed Income
Expense ratio: 0.97%
Assets under management: $121.24M
NAV: 17.26
Holdings: 11
Inception: 2022-11-29
Top 10 weight: 100.00%

United States Treasury Note/Bond 3.875% 06/15/2028 24.94%
United States Treasury Note/Bond 3.875% 04/15/2029 24.60%
United States Treasury Note/Bond 3.875% 03/31/2031 24.57%
United States Treasury Note/Bond 4.5% 02/15/2036 23.51%
SPXW US 12/31/26 C7350 1.09%
Cash & Other 0.68%
SVXY US 11/20/26 P66 0.52%
First American Government Obligations Fund 12/01/2031 0.27%
SPXW US 11/20/26 C7850 -0.04%
SVXY US 11/20/26 P60 -0.14%

Technology 38.69%
Financial Services 12.06%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%
Cash & Others 0.01%

United States 97.90%
Other 2.10%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record