NYSEARCA:FIAX Nicholas Fixed Income Alternative ETF (FIAX) Price, Holdings, & News $18.97 -0.07 (-0.37%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership 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$18.97▼$19.0650-Day Range$18.84▼$19.5352-Week Range$18.78▼$19.75Volume8,370 shsAverage Volume17,896 shsMarket Capitalization$61.27 millionAssets Under Management$163.74 millionDividend Yield0.11%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%0.29%0.33%0.51%0.53%Other Expenses0.09%0.32%0.26%0.57%0.53%Total Expense1.04%0.37%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.66%-0.56%Net Expense1.04%0.34%0.36%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.com9/9 on TSLA from June to JanuaryPlease take a look at THIS case study on Target (TGT) You’ll see exactly how the tool works to trade long and short, even when the markets seem to be predicting the exact opposite. Now, this tool has been so accurate over recent months that I’m planning to send you 14 more real-world examples of winning trades that anyone using this tool could have captured. And it’s all building to Monday, February 24 @ 1pm ET when I’ll bring the tool to the public for the first time and show you how you can put it on your own charts!February 23, 2025 | Wealthpin Pro (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 beginning of the year. Since then, FIAX stock has decreased by 0.3% and is now trading at $18.97. View the best growth stocks for 2025 here. Who are Nicholas Fixed Income Alternative ETF's major shareholders? Nicholas Fixed Income Alternative ETF's top institutional shareholders 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 Holdings14 Fund Statistics Assets Under Management$163.74 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest32,200 shs Miscellaneous Outstanding Shares3,230,000Beta0.10 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 FIAX HoldingsUnited States Treasury Notes 0.5%Holding Weight: 45.99%United States Treasury Notes 3%Holding Weight: 25.42%United States Treasury Notes 4.63%Holding Weight: 22.69%IBIT US 05/16/25 C50Holding Weight: 2.97%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.34%SPY US 03/21/25 C565Holding Weight: 1.51%First American Government Obligations FundHolding Weight: 1.30%RUTW US 03/31/25 C2250Holding Weight: 1.01%TLT US 05/16/25 C78Holding Weight: 0.63%XLI US 02/21/25 C129Holding Weight: 0.32%Full Holdings Details This page (NYSEARCA:FIAX) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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