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Nicholas Fixed Income Alternative ETF FIAX

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Price alert · FIAX

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17.34 USD -0.01 (-0.06%)

At closeNov 6, 2026, 7:30 PM EST

17.34 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

17.34 Day range 17.37
17.01 52-week range 18.16
YTD
-3.51%
1 year
-3.78%

Nicholas Fixed Income Alternative ETF

Issuer
Nicholasx
Asset class
Fixed Income
Expense ratio
0.97%
Assets under management
$121.14M
NAV
17.37
Holdings
11
Inception
2022-11-29
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 3.875% 03/31/2031 24.85%
  2. United States Treasury Note/Bond 3.875% 04/15/2029 24.80%
  3. United States Treasury Note/Bond 3.875% 06/15/2028 24.27%
  4. United States Treasury Note/Bond 4.5% 02/15/2036 23.89%
  5. Cash & Other 1.08%
  6. SPXW US 12/31/26 C7350 0.60%
  7. First American Government Obligations Fund 12/01/2031 0.31%
  8. PROSHARE CLL OPT 11/26 53 0.29%
  9. SPXW US 11/20/26 C7850 -0.00%
  10. PROSHARE CLL OPT 11/26 60 -0.07%

Sector weights

  • 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%

Country weights

  • United States 98.11%
  • Other 1.89%

Updated 2026-11-06