NYSEARCA:FIAX Nicholas Fixed Income Alternative ETF (FIAX) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free FIAX Stock Alerts $19.20 0.00 (0.00%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$19.18▼$19.2050-Day Range$19.04▼$19.3952-Week Range$19.01▼$20.10Volume8,203 shsAverage Volume30,389 shsMarket Capitalization$62.01 millionAssets Under Management$60.86 millionDividend Yield0.10%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsStock AnalysisChartDividendHeadlinesHoldings Get Nicholas Fixed Income Alternative ETF alerts: Email Address About Nicholas Fixed Income Alternative ETFThe 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 FIAX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIAX ETF News HeadlinesMay 28, 2024 | forbes.comThree Reasons Fixed Index Annuities Are Better Than Bonds In Your Retirement PortfolioMay 27, 2024 | seekingalpha.comNicholas WardMay 19, 2024 | seekingalpha.comGDO: Nice Yield, But There Are Better Global Fixed-Income Funds AvailableMay 18, 2024 | nasdaq.comFixed Income Sector ThrivingApril 20, 2024 | seekingalpha.com'Higher For Longer' Redux Implications For Income PortfoliosJanuary 29, 2024 | seekingalpha.comXFLT: A High Income Alternative Yield PlayJanuary 29, 2024 | seekingalpha.comXFLT: A High Income Alternative Yield PlayJanuary 20, 2024 | seekingalpha.comStock And Mixed Assets ETFs Attract Record Net Inflows In December While Mutual Funds See RedemptionsSee More Headlines 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 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 Holdings19 Fund Statistics Assets Under Management$60.86 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares3,230,000Beta0.10 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Nicholas Fixed Income Alternative ETF ExpensesTypeFIAXTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.95%0.36%0.39%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.95%0.33%0.35%0.58%0.58% Nicholas Fixed Income Alternative ETF (FIAX) Holdings & ExposureTop 10 FIAX HoldingsUnited States Treasury Notes 1%Holding Weight: 39.25%United States Treasury Notes 4.63%Holding Weight: 20.63%United States Treasury Notes 0.5%Holding Weight: 19.38%United States Treasury Notes 2.63%Holding Weight: 19.11%Call On S&P 500 Sep24Holding Weight: 2.13%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.71%XLU US 06/21/24 P75Holding Weight: 0.68%Put On S&P 500 Sep24Holding Weight: 0.54%Option on Russell 2000 PR USDHolding Weight: 0.38%XBI US 05/24/24 C82Holding Weight: 0.33%FIAX Sector ExposureFIAX Geographic ExposureFull Holdings Details Similar ETFsBondBloxx Bloomberg Three Year Target Duration US Treasury ETFNYSEARCA:XTREDirexion Daily 7-10 Year Treasury Bull 3x SharesNYSEARCA:TYDBondBloxx Bloomberg Five Year Target Duration US Treasury ETFNYSEARCA:XFIVProShares UltraPro Short 20+ Year TreasuryNYSEARCA:TTTQuadratic Deflation ETFNYSEARCA:BNDD FIAX ETF - Frequently Asked Questions How have FIAX shares performed in 2024? Nicholas Fixed Income Alternative ETF's stock was trading at $19.68 at the start of the year. Since then, FIAX stock has decreased by 2.5% and is now trading at $19.1974. View the best growth stocks for 2024 here. What does FIAX invest in? Nicholas Fixed Income Alternative ETF is a fixed income fund issued by Toroso Investments. FIAX focuses on treasury investments. The fund's investments total to approximately $60.86 million assets under management. What is the management fee for Nicholas Fixed Income Alternative ETF? Nicholas Fixed Income Alternative ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for FIAX is 0.95%. 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. This page (NYSEARCA:FIAX) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits 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. 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