NYSEARCA:FIAX Nicholas Fixed Income Alternative ETF (FIAX) Price, Holdings, & News $19.55 +0.03 (+0.15%) (As of 10/17/2024 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$19.54▼$19.5650-Day Range$19.47▼$19.7552-Week Range$19.01▼$19.84Volume22,613 shsAverage Volume35,761 shsMarket Capitalization$63.15 millionAssets Under Management$100.53 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… Trump or Kamala? It may come down to this strange twist… (Ad)Could this be the key to America's second coming? A strange resurrection born in the hollers of Appalachia? To uncover the full story and learn how you can potentially profit from it...watch my new documentary here. Nicholas Fixed Income Alternative ETF ExpensesTypeFIAXTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.30%0.32%0.51%0.52%Other Expenses0.09%0.36%0.27%0.58%0.54%Total Expense1.04%0.39%0.40%0.73%0.71%Fee Waiver0.00%-0.41%-0.25%-0.68%-0.57%Net Expense1.04%0.36%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 Distribution Yield on $GIAXOctober 1, 2024 | globenewswire.comNicholas Global Equity And Income ETF (GIAX)September 22, 2024 | finance.yahoo.comCrypto’s next big bull run?Juan Villaverde may be America’s top crypto expert. And he says something big is coming for crypto – on November 5. Just a day after the American election, Juan believes crypto could start a massive run up …October 17, 2024 | Weiss Ratings (Ad)Nicholas Wealth Announces Increased Distribution Rate on $FIAXSeptember 19, 2024 | globenewswire.comAs Rates Fall, These 6 Income Alternatives Are Looking BetterSeptember 6, 2024 | msn.comLiquid Alternative Funds: Goldilocks Risk AssetSeptember 5, 2024 | nasdaq.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 shares have decreased by 0.7% and is now trading at $19.55. 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$100.53 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 Interest40,400 shs Miscellaneous Outstanding Shares3,230,000Beta0.10 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 10 FIAX HoldingsUnited States Treasury Notes 1%Holding Weight: 34.10%United States Treasury Notes 4.63%Holding Weight: 20.50%United States Treasury Notes 2.63%Holding Weight: 19.81%United States Treasury Notes 0.5%Holding Weight: 19.66%Call On S&P 500 Dec24Holding Weight: 4.33%SMH US 11/15/24 C225Holding Weight: 2.50%USO US 10/25/24 C65Holding Weight: 1.55%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.25%QQQ US 11/15/24 C460Holding Weight: 1.08%First American Government Obligs XHolding Weight: 0.87%Full Holdings DetailsFIAX Sector ExposureFIAX Geographic Exposure This page (NYSEARCA:FIAX) was last updated on 10/17/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredRetire off just one stock ticker?ONE AI Stock is All You Need... 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