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Nicholas Fixed Income Alternative ETF FIAX

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Price alert · FIAX

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17.34 USD +0.02 (+0.12%)

Nov 5, 2026, 10:16 AM EST

17.32 Day range 17.34
16.93 52-week range 18.30
YTD
-3.51%
1 year
-3.88%

Nicholas Fixed Income Alternative ETF

Issuer
Nicholasx
Asset class
Fixed Income
Expense ratio
0.97%
Assets under management
$121.48M
NAV
17.29
Holdings
11
Inception
2022-11-29
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 3.875% 06/15/2028 24.92%
  2. United States Treasury Note/Bond 3.875% 04/15/2029 24.60%
  3. United States Treasury Note/Bond 3.875% 03/31/2031 24.60%
  4. United States Treasury Note/Bond 4.5% 02/15/2036 23.56%
  5. SPXW US 12/31/26 C7350 0.89%
  6. Cash & Other 0.72%
  7. SVXY US 11/20/26 P66 0.69%
  8. First American Government Obligations Fund 12/01/2031 0.28%
  9. SPXW US 11/20/26 C7850 -0.02%
  10. SVXY US 11/20/26 P60 -0.22%

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 97.90%
  • Other 2.10%

Updated 2026-11-05