NYSEARCA:FIAX Nicholas Fixed Income Alternative ETF (FIAX) Price, Holdings, & News $18.12 -0.04 (-0.22%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$18.12 0.00 (0.00%) As of 09/12/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Nicholas Fixed Income Alternative ETF (NYSEARCA:FIAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FIAX alerts:Sign Up Key Stats Today's Range$18.10▼$18.1350-Day Range$17.97▼$18.2852-Week Range$17.60▼$19.75Volume2,843 shsAverage Volume16,047 shsMarket Capitalization$157.64 millionAssets Under Management$157.99 millionDividend Yield8.83%Net Expense Ratio0.95%Aggregate RatingN/A ETF Overview The 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 Nicholas Fixed Income Alternative ETF ExpensesTypeFIAXTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FIAX ETF News HeadlinesFIAX Has An Attractive Yield, But Still Has To Prove ItselfJuly 9, 2025 | seekingalpha.comNicholas Wealth Launches Nicholas Crypto Income ETF (BLOX), Offering Diversified Crypto Exposure with an Income ComponentJune 17, 2025 | tmcnet.comTrump’s national nightmare is herePorter 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.September 14 at 2:00 AM | Porter & Company (Ad)New ETF Offers Crypto Exposure and Income StreamJune 17, 2025 | finance.yahoo.comFIAX: Options Overlay ETFDecember 19, 2024 | seekingalpha.comNicholas Wealth Announces $100,000,000 in AUM for $FIAX ETFOctober 21, 2024 | globenewswire.comSee More Headlines FIAX ETF - Frequently Asked Questions How have FIAX shares performed this year? Nicholas Fixed Income Alternative ETF's stock was trading at $19.03 at the beginning of the year. Since then, FIAX shares have decreased by 4.8% and is now trading at $18.12. Who are Nicholas Fixed Income Alternative ETF's major shareholders? Nicholas Fixed Income Alternative ETF's top institutional shareholders include Flow Traders U.S. LLC (0.49%). 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. What other stocks do shareholders of Nicholas Fixed Income Alternative ETF own? 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 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 Holdings45 Fund Statistics Assets Under Management$157.99 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest9,400 shs Miscellaneous Outstanding Shares8,700,000Beta-0.13 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FIAX HoldingsUnited States Treasury Notes 4.63%Holding Weight: 19.73%United States Treasury Notes 3.88%Holding Weight: 19.69%United States Treasury Notes 3.88%Holding Weight: 19.55%United States Treasury Bills 0%Holding Weight: 19.40%United States Treasury Bills 0%Holding Weight: 19.19%First American Government Obligations FundHolding Weight: 1.15%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.98%Option on S&P 500 PRHolding Weight: 0.97%SVXY US 09/19/25 P47Holding Weight: 0.81%SMH US 09/19/25 C300Holding Weight: 0.79%Full Holdings Details This page (NYSEARCA:FIAX) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump’s right about Epstein.A crisis that could devastate your wealth, upend the dollar, and accelerate the collapse of America’s economy....Porter & Company | SponsoredForget NVDA. 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