NYSEARCA:FIAX Nicholas Fixed Income Alternative ETF (FIAX) Price, Holdings, & News $17.80 0.00 (0.00%) As of 04/17/2025 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$17.80▼$17.8350-Day Range$17.80▼$19.1752-Week Range$17.64▼$19.75Volume9,626 shsAverage Volume40,574 shsMarket Capitalization$153.97 millionAssets Under Management$153.88 millionDividend Yield8.82%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… Nicholas Fixed Income Alternative ETF ExpensesTypeFIAXTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.28%0.32%0.52%0.53%Other Expenses0.09%0.28%0.25%0.56%0.52%Total Expense1.04%0.34%0.40%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.comTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 19, 2025 | Porter & Company (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 stock has decreased by 6.5% and is now trading at $17.80. View the best growth stocks for 2025 here. 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 Holdings26 Fund Statistics Assets Under Management$153.88 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 Interest6,900 shs Miscellaneous Outstanding Shares8,650,000Beta0.20 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FIAX HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 49.71%United States Treasury Notes 3%Holding Weight: 27.07%United States Treasury Notes 4.63%Holding Weight: 23.40%IBIT US 05/16/25 C50Holding Weight: 2.18%GLD US 04/17/25 C287Holding Weight: 1.72%SPY US 04/17/25 C535Holding Weight: 1.32%GLD US 04/17/25 P255Holding Weight: 0.38%TLT US 05/16/25 C78Holding Weight: 0.38%USO US 04/17/25 C86Holding Weight: 0.30%USO US 04/17/25 P70Holding Weight: 0.28%Full Holdings Details This page (NYSEARCA:FIAX) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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