Nicholas Fixed Income Alt... (FIAX)
AMEX: FIAX
· Real-Time Price · USD
18.17
0.03 (0.16%)
At close: Sep 05, 2025, 3:58 PM
18.17
-0.01%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.16% (1D)
| Bid | 17.6 |
| Market Cap | 158.91M |
| AUM | 157.75M |
| NAV | 18.03 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 18.13 |
| Shares Out | 8.75M |
| Inception Date | Nov 29, 2022 |
| Ask | 19.18 |
| Volume | 17.43K |
| Open | 18.18 |
| Previous Close | 18.14 |
| Day's Range | 18.12 - 18.18 |
| 52-Week Range | 17.60 - 19.75 |
| Holdings | 13 |
| Expense Ratio | 0.95% |
About FIAX
The Nicholas Fixed Income Alternative ETF (FIAX) is an actively managed ETF that seeks to provide income using U.S. Treasury fixed income securities and a defined risk option premium strategy.
Asset Class Fixed Income
Ticker Symbol FIAX
Inception Date Nov 29, 2022
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CJC6 | 19.29% |
| United States Treasu... | 91282CNH0 | 19.23% |
| United States Treasu... | 91282CGE5 | 19.11% |
| United States Treasu... | 912797QP5 | 18.97% |
| United States Treasu... | 912797PM3 | 18.76% |
| First American Gover... | FGXXX | 1.12% |
| Cash & Other | Cash&Other | 0.97% |
| Spx Us 12/19/25 C630... | SPX 251219C06300000 | 0.53% |
| Smh Us 09/19/25 C300 | SMH 250919C00300000 | 0.31% |
| Svxy Us 09/19/25 P47 | SVXY 250919P00047000 | 0.15% |
Dividends Dividend Yield 8.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.1215 | Aug 15, 2025 |
| Jul 17, 2025 | $0.1217 | Jul 18, 2025 |
| Jun 18, 2025 | $0.1221 | Jun 20, 2025 |
| May 15, 2025 | $0.1218 | May 16, 2025 |
| Apr 16, 2025 | $0.1204 | Apr 17, 2025 |
