NYSEARCA:FIAX Nicholas Fixed Income Alternative ETF (FIAX) Price, Holdings, & News $18.22 -0.01 (-0.05%) Closing price 08/5/2025 04:10 PM EasternExtended Trading$18.26 +0.04 (+0.19%) As of 04:00 AM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$18.20▼$18.2450-Day Range$17.97▼$18.3052-Week Range$17.60▼$19.75Volume7,346 shsAverage Volume16,128 shsMarket Capitalization$159.43 millionAssets Under Management$158.51 millionDividend Yield8.78%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. Email Address 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.com[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells… | Goldco Precious Metals (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 start of the year. Since then, FIAX stock has decreased by 4.3% and is now trading at $18.22. 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 Holdings16 Fund Statistics Assets Under Management$158.51 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest13,800 shs Miscellaneous Outstanding Shares8,750,000Beta-0.13 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FIAX HoldingsUnited 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 POSITIONSHolding Weight: 2.28%SVXY US 09/19/25 P47Holding Weight: 0.97%SVXY US 08/15/25 P45Holding Weight: 0.69%First American Government Obligations FundHolding Weight: 0.01%SVXY US 08/15/25 P40Holding Weight: -0.25%Full Holdings Details This page (NYSEARCA:FIAX) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. 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