NYSEARCA:FIAX Nicholas Fixed Income Alternative ETF (FIAX) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free FIAX Stock Alerts $19.15 +0.08 (+0.42%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$19.10▼$19.1550-Day Range$19.05▼$19.5352-Week Range$19.01▼$20.10Volume10,207 shsAverage Volume34,740 shsMarket Capitalization$60.32 millionAssets Under Management$61.63 millionDividend Yield0.10%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsStock AnalysisChartDividendHeadlinesHoldings Get Nicholas Fixed Income Alternative ETF alerts: Email Address About Nicholas Fixed Income Alternative ETFThe Nicholas Fixed Income Alternative ETF (FIAX) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively managed fund that seeks to provide income by holding a short-term portfolio of US Treasury securities and using a vertical option spread strategy across multiple asset classes. FIAX was launched on Nov 29, 2022 and is managed by Nicholas.Read More FIAX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIAX ETF News HeadlinesApril 20, 2024 | seekingalpha.com'Higher For Longer' Redux Implications For Income PortfoliosJanuary 29, 2024 | seekingalpha.comXFLT: A High Income Alternative Yield PlayApril 28, 2024 | Prosper Trading Academy (Ad)This AI Trade Machine Made 1,729%* (With 89% Wins)This A.I. trading software called out an options trade the other day with a nearly perfect historical win rate… And a cumulative gain of 1729%. How does it all work?January 29, 2024 | seekingalpha.comXFLT: A High Income Alternative Yield PlayJanuary 20, 2024 | seekingalpha.comStock And Mixed Assets ETFs Attract Record Net Inflows In December While Mutual Funds See RedemptionsDecember 20, 2023 | msn.comNicholas Fixed Income Alternative ETF declares $0.1157 dividendDecember 20, 2023 | finance.yahoo.comNicholas Wealth Announces Increased Distribution Yield on FIAX ETFNovember 16, 2023 | benzinga.comIncome Research + Management and BondBloxx Partner to Launch Tax-Aware ETFApril 28, 2024 | Prosper Trading Academy (Ad)This AI Trade Machine Made 1,729%* (With 89% Wins)This A.I. trading software called out an options trade the other day with a nearly perfect historical win rate… And a cumulative gain of 1729%. How does it all work?August 23, 2023 | finance.yahoo.comDavid Nicholas of Nicholas Wealth Management to Ring The Opening Bell® At The New York Stock ExchangeSee More Headlines Receive FIAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nicholas Fixed Income Alternative ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToroso Investments Fund NameNicholas Fixed Income Alternative ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FIAX Inception Date11/30/2022 Fund ManagerDavid Nicholas, Jay Petrischelli, Michael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings23 Fund Statistics Assets Under Management$61.63 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,150,000Beta0.08 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Prosper Trading AcademyThis AI Trade Machine Made 1,729%* (With 89% Wins)This A.I. trading software called out an options trade the other day with a nearly perfect historical win rate… And a cumulative gain of 1729%. How does it all work?Click Here To Get Your Free Copy Nicholas Fixed Income Alternative ETF ExpensesTypeFIAXTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.95%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.95%0.33%0.35%0.58%0.58% Nicholas Fixed Income Alternative ETF (FIAX) Holdings & ExposureTop 10 FIAX HoldingsUnited States Treasury Notes 1%Holding Weight: 39.75%United States Treasury Notes 4.63%Holding Weight: 19.78%United States Treasury Notes 0.5%Holding Weight: 18.50%United States Treasury Notes 2.63%Holding Weight: 18.14%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.86%Call On S&P 500 Sep24Holding Weight: 1.75%Put On S&P 500 Sep24Holding Weight: 0.89%XLF US 05/17/24 C38Holding Weight: 0.86%First American Government Obligs XHolding Weight: 0.63%Option on Russell 2000 PR USDHolding Weight: 0.26%FIAX Sector ExposureFIAX Geographic ExposureFull Holdings Details Similar ETFsBondBloxx Bloomberg Three Year Target Duration US Treasury ETFNYSEARCA:XTREProShares Ultra 20+ Year TreasuryNYSEARCA:UBTProShares UltraPro Short 20+ Year TreasuryNYSEARCA:TTTBondBloxx Bloomberg Five Year Target Duration US Treasury ETFNYSEARCA:XFIVDirexion Daily 7-10 Year Treasury Bull 3x SharesNYSEARCA:TYD FIAX ETF - Frequently Asked Questions How have FIAX shares performed in 2024? Nicholas Fixed Income Alternative ETF's stock was trading at $19.68 on January 1st, 2024. Since then, FIAX stock has decreased by 2.7% and is now trading at $19.15. View the best growth stocks for 2024 here. What does FIAX invest in? Nicholas Fixed Income Alternative ETF is a fixed income fund issued by Toroso Investments. FIAX focuses on treasury investments. The fund's investments total to approximately $61.63 million assets under management. What is the management fee for Nicholas Fixed Income Alternative ETF? Nicholas Fixed Income Alternative ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for FIAX is 0.95%. How do I buy shares of Nicholas Fixed Income Alternative ETF? 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. Compare Top Brokerages Here. 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