Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

Nicholas Fixed Income Alternative ETF FIAX

Set alert

Price alert · FIAX

All alert types
17.30 USD +0.03 +0.17%

At close · Nov 2

17.30 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
17.21 × 2
Ask
17.35 × 2
17.21 Day range 17.31
16.93 52-week range 18.30
YTD
-3.73%
1 year
-4.10%
Open
17.30
Prev close
17.27
Mkt cap
121.32M
Vol
32.80K
Avg vol
12.73K
EPS
0.7151
P/E
24.19
Div yield
0.00%
More statistics
Low
17.21
High
17.31
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

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for FIAX has not been loaded yet. Try again in a moment.

Nicholas Fixed Income Alternative ETF

Issuer
Nicholasx
Asset class
Fixed Income
Expense ratio
0.97%
Assets under management
$121.57M
NAV
17.31
Holdings
11
Inception
2022-11-29
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 3.875% 06/15/2028 24.91%
  2. United States Treasury Note/Bond 3.875% 03/31/2031 24.60%
  3. United States Treasury Note/Bond 3.875% 04/15/2029 24.60%
  4. United States Treasury Note/Bond 4.5% 02/15/2036 23.57%
  5. SPXW US 12/31/26 C7350 0.93%
  6. SVXY US 11/20/26 P66 0.73%
  7. Cash & Other 0.69%
  8. First American Government Obligations Fund 12/01/2031 0.27%
  9. SPXW US 11/20/26 C7850 -0.02%
  10. SVXY US 11/20/26 P60 -0.28%

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 2026-11-02

Advertisement