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FIAX Overview

Profile

Name:

Nicholas Fixed Income Alternative ETF

Assets under management:

$61 M

Expense ratio:

1.04%

Inception date:

November 30, 2022

Website:

-

Last ex-dividend date:

February 20, 2025

Next ex-dividend date:

N/A

Description:

FIAX ETF is an exchange-traded fund that focuses on fixed income investments, providing exposure to a diversified portfolio of bonds. It aims to offer investors steady income and lower risk compared to stocks, making it suitable for conservative investors seeking stability in their investment strategy.

Top holdings

Name
Weight
Cash & Other(Cash&Other)
27.85 %
IBIT US 05/16/25 C50(IBIT 250516C00050000)
14.15 %
USO US 04/17/25 P75(USO 250417P00075000)
11.06 %
SPY US 03/21/25 C565(SPY 250321C00565000)
8.86 %
GLD US 04/17/25 P261(GLD 250417P00261000)
7.64 %
RUTW US 03/31/25 P2250(RUTW 250331P02250000)
5.57 %
USO US 04/17/25 P70(USO 250417P00070000)
5.22 %
TLT US 05/16/25 C78(TLT 250516C00078000)
4.84 %
USO US 04/17/25 C81(USO 250417C00081000)
4.34 %
IBIT US 05/16/25 C66(IBIT 250516C00066000)
3.76 %
RUTW US 03/31/25 C2250(RUTW 250331C02250000)
2.22 %
USO US 04/17/25 C86(USO 250417C00086000)
1.71 %
RUTW US 03/31/25 P2100(RUTW 250331P02100000)
1.69 %
TLT US 05/16/25 C93(TLT 250516C00093000)
0.48 %
SPY US 03/21/25 C620(SPY 250321C00620000)
0.36 %
RUTW US 03/31/25 C2400(RUTW 250331C02400000)
0.25 %

Price

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Current Price

$18.85
FIAX price is $18.85

Price All-time High

$20.23
FIAX price is currently -6.82% below its historical high of $20.23

Price Most Recent Change

-0.11%
FIAX price was down -0.11% on Feb 27, 2025

Price YTD Change

-0.95%
FIAX price is down -0.95% since January 1st

Price 1-Year Change

-2.94%
FIAX price is down -2.94% year-on-year

Price 3-Year Change

-
FIAX price 3-year change is unknown

Technical Analysis

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Beta

0.23
FIAX beta is 0.23

200-day SMA

$19.37
FIAX price is currently -2.71% below its 200-day simple moving average

14-day RSI

29.14
FIAX 14-day relative strength index is 29.14

30-day Relative Volume

1.24
FIAX 30-day relative volume is 1.24

Dividend

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Dividend per share

Last Paid Dividend

$0.13
FIAX last dividend was $0.13 per share, with an ex-dividend date of February 20, 2025

TTM Dividend Per Share

$1.56
FIAX TTM dividend per share is $1.56

TTM Dividend Per Share 1-Year Change

+58.06%
FIAX TTM dividend per share is up +58.06% 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

8.29%
FIAX TTM dividend yield is 8.29%

TTM Dividend Yield 1-Year Change

+62.87%
FIAX TTM dividend yield is up +62.87% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
27.85 %
IBIT US 05/16/25 C50(IBIT 250516C00050000)
14.15 %
USO US 04/17/25 P75(USO 250417P00075000)
11.06 %
SPY US 03/21/25 C565(SPY 250321C00565000)
8.86 %
GLD US 04/17/25 P261(GLD 250417P00261000)
7.64 %
RUTW US 03/31/25 P2250(RUTW 250331P02250000)
5.57 %
USO US 04/17/25 P70(USO 250417P00070000)
5.22 %
TLT US 05/16/25 C78(TLT 250516C00078000)
4.84 %
USO US 04/17/25 C81(USO 250417C00081000)
4.34 %
IBIT US 05/16/25 C66(IBIT 250516C00066000)
3.76 %
RUTW US 03/31/25 C2250(RUTW 250331C02250000)
2.22 %
USO US 04/17/25 C86(USO 250417C00086000)
1.71 %
RUTW US 03/31/25 P2100(RUTW 250331P02100000)
1.69 %
TLT US 05/16/25 C93(TLT 250516C00093000)
0.48 %
SPY US 03/21/25 C620(SPY 250321C00620000)
0.36 %
RUTW US 03/31/25 C2400(RUTW 250331C02400000)
0.25 %

Analyst ratings

FAQ

  • What is FIAX?
  • 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?

What is FIAX?

FIAX ETF is an exchange-traded fund that focuses on fixed income investments, providing exposure to a diversified portfolio of bonds. It aims to offer investors steady income and lower risk compared to stocks, making it suitable for conservative investors seeking stability in their investment strategy.

Does FIAX pay dividends?

Yes, the Nicholas Fixed Income Alternative ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 20, 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 16 holdings with the most weighted are Cash & Other (27.85%), IBIT US 05/16/25 C50 (14.15%) and USO US 04/17/25 P75 (11.06%)

What is the current assets under management for FIAX?

Assets under management of Nicholas Fixed Income Alternative ETF is $61 M

What is FIAX average volume?

Average volume of Nicholas Fixed Income Alternative ETF is $14 K

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