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NYSEARCA:FIAX

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

$17.58 -0.03 (-0.17%)
As of 10:18 AM Eastern

About Nicholas Fixed Income Alternative ETF (NYSEARCA:FIAX)

Advanced

Key Stats

Today's Range
$17.58
$17.59
50-Day Range
$17.33
$17.76
52-Week Range
$17.29
$18.32
Volume
975 shs
Average Volume
17,773 shs
Market Capitalization
$133.96 million
Assets Under Management
$132.44 million
Dividend Yield
8.19%
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%0.58%0.55%
Total Expense0.95%0.34%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%
Net Expense0.95%0.31%0.36%0.58%0.60%
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FIAX ETF News Headlines

Nicholas Fixed Income Alternative ETF
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
FIAX: A Hedge-Fund Like Structure Which Under-Delivers
See More Headlines

FIAX ETF - Frequently Asked Questions

Nicholas Fixed Income Alternative ETF's stock was trading at $17.97 at the beginning of 2026. Since then, FIAX stock has decreased by 2.2% and is now trading at $17.58.

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
Tidal ETF Services
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
7

Fund Statistics

Assets Under Management
$132.44 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
2,000 shs

Miscellaneous

Beta
0.21
Creation Fee
$500.00
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Top 10 FIAX Holdings

  • United States Treasury Notes 4.63%
    Holding Weight: 24.58%
  • United States Treasury Notes 3.88%
    Holding Weight: 24.43%
  • United States Treasury Notes 3.88%
    Holding Weight: 22.94%
  • United States Treasury Notes 3.88%
    Holding Weight: 22.74%
  • Call On S&P 500 Jun26
    Holding Weight: 4.39%
  • United States Treasury Bonds 4.5%
    Holding Weight: 3.92%
  • Call On S&P 500 Jul26
    Holding Weight: 2.97%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.89%
  • Cash Offset
    Holding Weight: 0.75%
  • HYG US 06/18/26 P76
    Holding Weight: 0.54%

FIAX Sector Exposure

FIAX Geographic Exposure


This page (NYSEARCA:FIAX) was last updated on 6/3/2026 by MarketBeat.com Staff.
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