NYSEARCA:FIAX Nicholas Fixed Income Alternative ETF (FIAX) Price, Holdings, & News $17.26 +0.02 (+0.09%) As of 02:06 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Nicholas Fixed Income Alternative ETF (NYSEARCA:FIAX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FIAX alerts:Sign Up Key Stats Today's Range$17.26▼$17.2750-Day Range$17.22▼$17.6252-Week Range$17.21▼$18.30Volume15,002 shsAverage Volume15,789 shsMarket Capitalization$127.76 millionAssets Under Management$125.14 millionDividend Yield8.22%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%0.50%0.53%Other Expenses0.00%0.69%0.31%0.60%0.54%Total Expense0.95%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.78%-0.68%Net Expense0.95%0.30%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.September 3 at 1:00 AM | Banyan Hill Publishing (Ad)FIAX 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.comNew ETF Offers Crypto Exposure and Income StreamJune 17, 2025 | finance.yahoo.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 $17.97 on January 1st, 2026. Since then, FIAX stock has decreased by 3.9% and is now trading at $17.27. 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 IssuerTidal ETF Services 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 Holdings11 Fund Statistics Assets Under Management$125.14 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Interest1,449 shs Miscellaneous Outstanding Shares7,400,000Beta0.20 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FIAX HoldingsUnited States Treasury Notes 3.88%Holding Weight: 25.35%United States Treasury Notes 4.63%Holding Weight: 25.10%United States Treasury Notes 3.88%Holding Weight: 22.96%United States Treasury Notes 3.88%Holding Weight: 22.80%Call On S&P 500 Sep26Holding Weight: 2.66%United States Treasury Bonds 4.5%Holding Weight: 2.47%Call On S&P 500 Aug26Holding Weight: 1.61%Call On S&P 500 Aug26Holding Weight: 1.45%OTHER ASSETS AND LIABILITIESHolding Weight: 0.97%Put On S&P 500 Aug26Holding Weight: 0.44%Full Holdings DetailsFIAX Sector ExposureFIAX Geographic Exposure This page (NYSEARCA:FIAX) was last updated on 9/3/2026 by MarketBeat.com Staff. 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