Nicholas Fixed Income Alt... (FIAX)
AMEX: FIAX
· Real-Time Price · USD
18.08
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:50 PM
18.07
-0.03%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.03% (1D)
| Bid | 17.6 |
| Market Cap | 157.99M |
| AUM | 158.66M |
| NAV | 18.13 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 18.04 |
| Shares Out | 8.74M |
| Inception Date | Nov 28, 2022 |
| Ask | 19.48 |
| Volume | 2.67K |
| Open | 18.09 |
| Previous Close | 18.09 |
| Day's Range | 18.07 - 18.09 |
| 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 fund that seeks to provide income using U.S. Treasury fixed income securities and a defined risk option premium strategy. The fund aims to manage risk while offering a diversified portfolio of income-producing ETFs with a core holding in U.S. treasuries.
Asset Class Fixed Income
Ticker Symbol FIAX
Inception Date Nov 28, 2022
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CJC6 | 18.96% |
| United States Treasu... | 91282CNH0 | 18.89% |
| United States Treasu... | 91282CGE5 | 18.79% |
| United States Treasu... | 912797QP5 | 18.62% |
| United States Treasu... | 912797PM3 | 18.42% |
| First American Gover... | FGXXX | 1.20% |
| Cash & Other | Cash&Other | 1.09% |
| Smh Us 09/19/25 C300 | SMH 250919C00300000 | 0.85% |
| Spx Us 12/19/25 C630... | SPX 251219C06300000 | 0.48% |
| Svxy Us 09/19/25 P47 | SVXY 250919P00047000 | 0.38% |
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 |
