Profile
Name
Nicholas Fixed Income Alternative ETFAssets under management
$156 millionExpense ratio
1.04%Asset class
EquityDomicile
USInception date
November 30, 2022Net asset value
18K USDWebsite
http://nicholasx.comLast ex-dividend date
June 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
42.01 %
17.08 %
10.74 %
6.07 %
5.75 %
5.71 %
3.18 %
2.71 %
2.06 %
1.14 %
0.96 %
0.94 %
0.51 %
0.39 %
0.21 %
0.15 %
0.14 %
0.13 %
0.11 %
0.01 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
42.01 %
17.08 %
10.74 %
6.07 %
5.75 %
5.71 %
3.18 %
2.71 %
2.06 %
1.14 %
0.96 %
0.94 %
0.51 %
0.39 %
0.21 %
0.15 %
0.14 %
0.13 %
0.11 %
0.01 %
Analyst ratings
FAQ
- Does FIAX pay dividends?
- What stocks are in FIAX?
- What is the current assets under management for FIAX?
- What is FIAX average volume?
- What is FIAX expense ratio?
- What is FIAX inception date?
Does FIAX pay dividends?
Yes, the Nicholas Fixed Income Alternative ETF does pays dividends, with
the most recent payment being
$0.12
per share. The last ex-dividend date was on June 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FIAX?
As of today, Nicholas Fixed Income Alternative ETF inlcudes 20 holdings
with the most weighted are USO US 04/17/25 P75 (42.01%), USO US 04/17/25 P70 (17.08%) and Cash & Other (10.74%)
What is the current assets under management for FIAX?
Assets under management of Nicholas Fixed Income Alternative ETF is $156M
What is FIAX average volume?
Average volume of Nicholas Fixed Income Alternative ETF is $14K
What is FIAX expense ratio?
Expense ratio of Nicholas Fixed Income Alternative ETF is 1.04%
What is FIAX inception date?
Inception date of Nicholas Fixed Income Alternative ETF is November 30, 2022