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NYSEARCA:FIAX

Nicholas Fixed Income Alternative ETF (FIAX) Price, Holdings, & News

$18.19 -0.01 (-0.05%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$18.20 +0.01 (+0.05%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Nicholas Fixed Income Alternative ETF (NYSEARCA:FIAX)

Key Stats

Today's Range
$18.20
$18.22
50-Day Range
$17.97
$18.30
52-Week Range
$17.60
$19.75
Volume
10,382 shs
Average Volume
16,116 shs
Market Capitalization
$159.16 million
Assets Under Management
$158.86 million
Dividend Yield
8.80%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

Nicholas Fixed Income Alternative ETF Expenses

TypeFIAXTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.95%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.95%0.30%0.35%0.58%0.60%
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FIAX ETF News Headlines

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
New ETF Offers Crypto Exposure and Income Stream
FIAX: Options Overlay ETF
Nicholas Wealth Announces $100,000,000 in AUM for $FIAX ETF
See More Headlines

FIAX ETF - Frequently Asked Questions

Nicholas Fixed Income Alternative ETF's stock was trading at $19.03 at the beginning of 2025. Since then, FIAX shares have decreased by 4.4% and is now trading at $18.19.

Shares of FIAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Nicholas Fixed Income Alternative ETF investors own include Altria Group (MO), British American Tobacco (BTI), Verizon Communications (VZ), VICI Properties (VICI), Virtus Equity & Convertible Income Fund (NIE), Universal (UVV) and Blackstone Mortgage Trust (BXMT).

Fund Details

Issuer
Toroso Investments
Fund Name
Nicholas Fixed Income Alternative ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FIAX
Inception Date
11/30/2022
Fund Manager
David Nicholas, Jay Petrischelli, Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
20

Fund Statistics

Assets Under Management
$158.86 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
13,800 shs

Miscellaneous

Beta
-0.13
Creation Fee
$500.00
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Top 10 FIAX Holdings

  • United States Treasury Notes 4.63%
    Holding Weight: 19.67%
  • United States Treasury Notes 3.88%
    Holding Weight: 19.55%
  • United States Treasury Notes 3.88%
    Holding Weight: 19.52%
  • United States Treasury Bills 0%
    Holding Weight: 19.32%
  • United States Treasury Bills 0%
    Holding Weight: 19.10%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.28%
  • SVXY US 09/19/25 P47
    Holding Weight: 0.97%
  • SVXY US 08/15/25 P45
    Holding Weight: 0.69%
  • First American Government Obligations Fund
    Holding Weight: 0.01%
  • SVXY US 08/15/25 P40
    Holding Weight: -0.25%

This page (NYSEARCA:FIAX) was last updated on 8/9/2025 by MarketBeat.com Staff
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