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NYSEARCA:FIAX

Nicholas Fixed Income Alternative ETF (FIAX) Price, Holdings, & News

$18.14 +0.03 (+0.17%)
As of 09:53 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Nicholas Fixed Income Alternative ETF (NYSEARCA:FIAX)

Key Stats

Today's Range
$18.13
$18.15
50-Day Range
$17.97
$18.30
52-Week Range
$17.60
$19.75
Volume
26,262 shs
Average Volume
16,561 shs
Market Capitalization
$158.73 million
Assets Under Management
$158.55 million
Dividend Yield
8.82%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

Nicholas Fixed Income Alternative ETF Expenses

TypeFIAXTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FIAX ETF News Headlines

I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
New ETF Offers Crypto Exposure and Income Stream
FIAX: Options Overlay ETF
Nicholas Wealth Announces $100,000,000 in AUM for $FIAX ETF
See More Headlines

FIAX ETF - Frequently Asked Questions

Nicholas Fixed Income Alternative ETF's stock was trading at $19.03 at the beginning of 2025. Since then, FIAX shares have decreased by 4.7% and is now trading at $18.14.

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.

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

Issuer
Toroso Investments
Fund Name
Nicholas Fixed Income Alternative ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FIAX
Inception Date
11/30/2022
Fund Manager
David Nicholas, Jay Petrischelli, Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
23

Fund Statistics

Assets Under Management
$158.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
13,800 shs

Miscellaneous

Beta
-0.13
Creation Fee
$500.00
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Top 10 FIAX Holdings

  • United States Treasury Notes 4.63%
    Holding Weight: 35.16%
  • United States Treasury Notes 3.88%
    Holding Weight: 32.59%
  • United States Treasury Notes 3%
    Holding Weight: 26.92%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.49%
  • XLP US 07/18/25 C78
    Holding Weight: 2.04%
  • XBI US 07/18/25 C77
    Holding Weight: 1.40%
  • TLT US 06/30/25 C82
    Holding Weight: 0.70%
  • SVXY US 07/18/25 P43
    Holding Weight: 0.57%
  • First American Government Obligations Fund
    Holding Weight: 0.35%
  • SLV US 07/18/25 C35
    Holding Weight: 0.20%

This page (NYSEARCA:FIAX) was last updated on 7/28/2025 by MarketBeat.com Staff
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