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FIAX ETF

Profile

Name

Nicholas Fixed Income Alternative ETF

Assets under management

$156 million

Expense ratio

1.04%

Asset class

Equity

Domicile

US

Inception date

November 30, 2022

Net asset value

18K USD

Website

http://nicholasx.com

Last ex-dividend date

June 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USO US 04/17/25 P75(USO 250417P00075000)
42.01 %
USO US 04/17/25 P70(USO 250417P00070000)
17.08 %
Cash & Other(Cash&Other)
10.74 %
SVXY US 04/25/25 C45.5(SVXY 250425C00045500)
6.07 %
QQQ US 06/30/25 C385(QQQ 250630C00385000)
5.75 %
IBIT US 05/16/25 C50(IBIT 250516C00050000)
5.71 %
SPY US 04/17/25 C535(SPY 250417C00535000)
3.18 %
TLT US 05/16/25 C78(TLT 250516C00078000)
2.71 %
SVXY US 04/25/25 C35(SVXY 250425C00035000)
2.06 %
USO US 04/17/25 C86(USO 250417C00086000)
1.14 %
QQQ US 06/30/25 C480(QQQ 250630C00480000)
0.96 %
GLD US 04/25/25 P292(GLD 250425P00292000)
0.94 %
SVXY US 04/25/25 C40(SVXY 250425C00040000)
0.51 %
IBIT US 05/16/25 C66(IBIT 250516C00066000)
0.39 %
GLD US 04/25/25 P281(GLD 250425P00281000)
0.21 %
GLD US 04/17/25 P261(GLD 250417P00261000)
0.15 %
TLT US 05/16/25 C93(TLT 250516C00093000)
0.14 %
USO US 04/17/25 C81(USO 250417C00081000)
0.13 %
SVXY US 04/25/25 C42(SVXY 250425C00042000)
0.11 %
SPY US 04/17/25 C585(SPY 250417C00585000)
0.01 %

Price

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Current Price

$18.19
FIAX price is $18.19

30-Day Relative Volume

0.96
FIAX 30-day relative volume is 0.96

Price Performance

Price Most recent change

0%
FIAX {parameterFullLabel} has remained unchanged on Jun 27, 2025

Price YTD change

-4.41%
FIAX price is down -4.41% since January 1st

Price 1-year change

-5.75%
FIAX price is down -5.75% year-on-year

Price 3-year change

-
FIAX price 3-year change is unknown

Price Range

Price All-time high

$20.16
FIAX price is currently -9.79% below its historical high of $20.16

Price 3-year low

$17.60
FIAX price is currently +3.35% above its 3-year low

Technical Indicators

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Beta

0.15
FIAX beta is 0.15

200-day SMA

$18.90
FIAX price is currently -3.74% below its 200-day simple moving average

50-day SMA

$18.10
FIAX price is currently +0.50% above its 50-day simple moving average

RSI

51.24
FIAX 14-day relative strength index is 51.24

Volume

0.96
FIAX 30-day relative volume is 0.96

ATR

$0.06
FIAX average true range is $0.06

10-day Historical Volatility

5.47%
FIAX 10-day historical volatility is 5.47%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
FIAX last dividend was $0.12 per share, with an ex-dividend date of June 18, 2025

TTM Dividend per share

$1.59
FIAX TTM dividend per share is $1.59

TTM Dividend per share 1-Year Change

+19.75%
FIAX TTM dividend per share is up +19.75% year-on-year

TTM Dividend per share 3-Year Change

-
FIAX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

8.76%
FIAX TTM dividend yield is 8.76%

TTM Dividend yield 1-Year Change

+27.14%
FIAX TTM dividend yield is up +27.14% year-on-year

Top holdings

Name
Weight
USO US 04/17/25 P75(USO 250417P00075000)
42.01 %
USO US 04/17/25 P70(USO 250417P00070000)
17.08 %
Cash & Other(Cash&Other)
10.74 %
SVXY US 04/25/25 C45.5(SVXY 250425C00045500)
6.07 %
QQQ US 06/30/25 C385(QQQ 250630C00385000)
5.75 %
IBIT US 05/16/25 C50(IBIT 250516C00050000)
5.71 %
SPY US 04/17/25 C535(SPY 250417C00535000)
3.18 %
TLT US 05/16/25 C78(TLT 250516C00078000)
2.71 %
SVXY US 04/25/25 C35(SVXY 250425C00035000)
2.06 %
USO US 04/17/25 C86(USO 250417C00086000)
1.14 %
QQQ US 06/30/25 C480(QQQ 250630C00480000)
0.96 %
GLD US 04/25/25 P292(GLD 250425P00292000)
0.94 %
SVXY US 04/25/25 C40(SVXY 250425C00040000)
0.51 %
IBIT US 05/16/25 C66(IBIT 250516C00066000)
0.39 %
GLD US 04/25/25 P281(GLD 250425P00281000)
0.21 %
GLD US 04/17/25 P261(GLD 250417P00261000)
0.15 %
TLT US 05/16/25 C93(TLT 250516C00093000)
0.14 %
USO US 04/17/25 C81(USO 250417C00081000)
0.13 %
SVXY US 04/25/25 C42(SVXY 250425C00042000)
0.11 %
SPY US 04/17/25 C585(SPY 250417C00585000)
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
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