Nicholas Fixed Income Alt... (FIAX)
AMEX: FIAX
· Real-Time Price · USD
18.02
-0.01 (-0.05%)
At close: Oct 01, 2025, 11:00 AM
-0.05% (1D)
| Bid | 17.99 |
| Market Cap | 158.32M |
| AUM | 156.3M |
| NAV | 18.07 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 17.98 |
| Shares Out | 8.79M |
| Inception Date | Nov 29, 2022 |
| Ask | 18.07 |
| Volume | 290 |
| Open | 18.02 |
| Previous Close | 18.03 |
| Day's Range | 18.02 - 18.02 |
| 52-Week Range | 17.60 - 19.73 |
| Holdings | 23 |
| Expense Ratio | 0.95% |
About FIAX
The Nicholas Fixed Income Alternative ETF is an actively managed ETF that invests primarily in U.S. Treasury fixed income securities and aims to provide current income. The fund employs a defined risk option premium strategy using options on ETFs across multiple asset classes.
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 8.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.1213 | Sep 19, 2025 |
| 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 |
