NYSEARCA:FIAX Nicholas Fixed Income Alternative ETF (FIAX) Price, Holdings, & News $17.09 +0.01 (+0.05%) As of 11:35 AM 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$17.08▼$17.0850-Day Range$17.01▼$17.4952-Week Range$16.93▼$18.30Volume404 shsAverage Volume15,829 shsMarket Capitalization$120.82 millionAssets Under Management$120.98 millionDividend Yield8.31%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%0.31%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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FIAX ETF News HeadlinesNicholas Fixed Income Alternative ETF (NYSEARCA:FIAX) Sees Large Decrease in Short InterestOctober 11 at 11:21 AM | americanbankingnews.comNicholas Fixed Income Alternative ETFApril 1, 2026 | money.usnews.comWall Street legend reveals his top AI stock before Oct. 20Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock ahead of October 20. His system has spotted at least seven of the top 10 performers every year since 2016, including all ten in the 2022 bear market and every member of the Magnificent Seven before their run higher. Now Chaikin's Power Gauge is turning bullish on an under-the-radar company tied to next-generation AI data centers built under Executive Order 14363, technology he says uses 99 percent less electricity and space while offering far greater computing power.October 14 at 1:00 AM | Chaikin Analytics (Ad)FIAX: A Hedge-Fund Like Structure Which Under-DeliversJanuary 20, 2026 | seekingalpha.comFIAX 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.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 at the beginning of the year. Since then, FIAX shares have decreased by 5.0% and is now trading at $17.0750. 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. 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 Holdings14 Fund Statistics Assets Under Management$120.98 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest2,303 shs Miscellaneous Outstanding Shares7,070,000Beta0.20 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FIAX HoldingsUnited States Treasury Notes 3.88%Holding Weight: 24.16%United States Treasury Notes 4.63%Holding Weight: 23.83%United States Treasury Notes 3.88%Holding Weight: 23.79%United States Treasury Notes 3.88%Holding Weight: 23.64%Call On S&P 500 Dec26Holding Weight: 2.61%United States Treasury Bonds 4.5%Holding Weight: 2.50%OTHER ASSETS AND LIABILITIESHolding Weight: 1.51%Call On S&P 500 Oct26Holding Weight: 1.49%Put On S&P 500 Oct26Holding Weight: 1.28%First American Government Obligs XHolding Weight: 0.33%Full Holdings DetailsFIAX Sector ExposureFIAX Geographic Exposure This page (NYSEARCA:FIAX) was last updated on 10/14/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. 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