NYSEARCA:FIAX Nicholas Fixed Income Alternative ETF (FIAX) Price, Holdings, & News $18.48 -0.09 (-0.48%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Nicholas Fixed Income Alternative ETF (NYSEARCA:FIAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FIAX alerts:Sign Up Key Stats Today's Range$18.45▼$18.5250-Day Range$18.48▼$19.2052-Week Range$18.45▼$19.75Volume9,390 shsAverage Volume41,122 shsMarket Capitalization$158.93 millionAssets Under Management$159.62 millionDividend Yield8.44%Net Expense Ratio1.04%Aggregate RatingN/A ETF OverviewThe Nicholas Fixed Income Alternative ETF (FIAX) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively managed fund that seeks to provide income by holding a short-term portfolio of US Treasury securities and using a vertical option spread strategy across multiple asset classes. FIAX was launched on Nov 29, 2022 and is managed by Nicholas.Read More… Remove Ads Nicholas Fixed Income Alternative ETF ExpensesTypeFIAXTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.27%0.32%0.51%0.53%Other Expenses0.09%0.28%0.25%0.57%0.52%Total Expense1.04%0.33%0.39%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%Net Expense1.04%0.31%0.35%0.58%0.60% Receive FIAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nicholas Fixed Income Alternative ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FIAX ETF News HeadlinesFIAX: Options Overlay ETFDecember 20, 2024 | seekingalpha.comNicholas Wealth Announces $100,000,000 in AUM for $FIAX ETFOctober 21, 2024 | globenewswire.com$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.March 29, 2025 | Stansberry Research (Ad)Nicholas Wealth Announces Distribution Yield on $GIAXOctober 1, 2024 | globenewswire.comNicholas Global Equity And Income ETF (GIAX)September 22, 2024 | finance.yahoo.comNicholas Wealth Announces Increased Distribution Rate on $FIAXSeptember 19, 2024 | globenewswire.comSee More Headlines FIAX ETF - Frequently Asked Questions How have FIAX shares performed this year? Nicholas Fixed Income Alternative ETF's stock was trading at $19.03 at the start of the year. Since then, FIAX shares have decreased by 2.9% and is now trading at $18.48. View the best growth stocks for 2025 here. Who are Nicholas Fixed Income Alternative ETF's major shareholders? Top institutional investors of Nicholas Fixed Income Alternative ETF include Tredje AP fonden (152.84%). How do I buy shares of Nicholas Fixed Income Alternative ETF? 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. What other stocks do shareholders of Nicholas Fixed Income Alternative ETF own? 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 IssuerToroso Investments Fund NameNicholas Fixed Income Alternative ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FIAX Inception Date11/30/2022 Fund ManagerDavid Nicholas, Jay Petrischelli, Michael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$159.62 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest4,300 shs Miscellaneous Outstanding Shares8,600,000Beta0.18 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FIAX HoldingsUnited States Treasury Notes 0.5%Holding Weight: 47.31%United States Treasury Notes 3%Holding Weight: 27.03%United States Treasury Notes 4.63%Holding Weight: 23.32%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.33%IBIT US 05/16/25 C50Holding Weight: 2.30%GLD US 04/17/25 C287Holding Weight: 1.05%KRE US 03/31/25 C52Holding Weight: 0.93%First American Government Obligations FundHolding Weight: 0.88%SPY US 03/21/25 C565Holding Weight: 0.82%SVXY US 03/21/25 C45Holding Weight: 0.77%Full Holdings Details This page (NYSEARCA:FIAX) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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