Nicholas Fixed Income Alternative ETF

FIAX · ETF

$17.14−$0.0153 (−0.09%)TodayMarket closed ·
Prev close $17.16

About FIAX

FIAX was created on 2022-11-29 by Nicholas. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. FIAX 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.

Issuer
Nicholas
Expense ratio
0.97%
Assets under management
$119.83M
Inception
Nov 29, 2022
Asset class
Alternatives

FIAX key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
13.07K
Volume
6.41K
Open price
$17.16
High today
$17.19
Low today
$17.14
52 Week high
$18.30
52 Week low
$16.93

Nicholas Fixed Income Alternative ETF (FIAX) at a glance

As of Oct 23, 2026, Nicholas Fixed Income Alternative ETF (FIAX) shares are priced at $17.14, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $17.14 and $17.19. The current price is 0.0% above the day's low and 0.3% below its high.

Volume so far is 6.41K shares, below the average of 13.07K shares a day.

Over the past year Nicholas Fixed Income Alternative ETF has ranged from $16.93 to $18.30, and now sits 16% of the way up that range.

FIAX news

  • Press releaseBusiness Wire

    The Nicholas Global Equity and Income ETF (GIAX) Crosses $100 Million in Assets

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.