NYSEARCA:FIAX Nicholas Fixed Income Alternative ETF (FIAX) Price, Holdings, & News $19.43 +0.06 (+0.31%) (As of 11/22/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldings 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$19.36▼$19.4550-Day Range$19.28▼$19.7552-Week Range$19.01▼$19.84Volume19,304 shsAverage Volume47,994 shsMarket Capitalization$62.78 millionAssets Under Management$160.61 millionDividend Yield0.10%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… A “Thank You Gift” From Pres. Trump - Genius (Ad)The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…Claim your FREE 2024 Gold Guide Nicholas Fixed Income Alternative ETF ExpensesTypeFIAXTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.30%0.33%0.51%0.52%Other Expenses0.09%0.34%0.26%0.57%0.53%Total Expense1.04%0.38%0.40%0.73%0.71%Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%Net Expense1.04%0.35%0.36%0.58%0.59% 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 HeadlinesNicholas Wealth Announces $100,000,000 in AUM for $FIAX ETFOctober 21, 2024 | globenewswire.comNicholas Wealth Announces Distribution Yield on $GIAXOctober 1, 2024 | globenewswire.comLet’s be bluntLet me be blunt with you for just a second… You may think you know when and why stocks move, but you’re wrong… Most traders have no idea about the biggest secret Wall Street keeps — even though it’s hiding in plain sight. But once you’ve cracked this code… It could be the breakthrough you need to start targeting $100-$150 a day in the stock market (starting with just $1,000)! November 24, 2024 | DTI (Ad)Nicholas Global Equity And Income ETF (GIAX)September 22, 2024 | finance.yahoo.comNicholas Wealth Announces Increased Distribution Rate on $FIAXSeptember 19, 2024 | globenewswire.comAs Rates Fall, These 6 Income Alternatives Are Looking BetterSeptember 6, 2024 | msn.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 $19.68 on January 1st, 2024. Since then, FIAX stock has decreased by 1.2% and is now trading at $19.4350. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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 Holdings20 Fund Statistics Assets Under Management$160.61 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest25,100 shs Miscellaneous Outstanding Shares3,230,000Beta0.10 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for December 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Top 10 FIAX HoldingsUnited States Treasury Notes 1%Holding Weight: 25.08%United States Treasury Notes 4.63%Holding Weight: 23.18%United States Treasury Notes 0.5%Holding Weight: 23.10%United States Treasury Notes 2.63%Holding Weight: 22.74%Call On S&P 500 Dec24Holding Weight: 4.66%SPY US 01/17/25 C560Holding Weight: 3.66%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.23%SLV US 12/20/24 C25Holding Weight: 1.08%USO US 12/20/24 C67Holding Weight: 1.01%Government Obligations FundHolding Weight: 0.98%Full Holdings DetailsFIAX Sector ExposureFIAX Geographic Exposure This page (NYSEARCA:FIAX) was last updated on 11/24/2024 by MarketBeat.com Staff From Our Partners[Urgent] Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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It’s why Jeff Bezos just sold ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Nicholas Fixed Income Alternative ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Nicholas Fixed Income Alternative ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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