FIAX ETF: Nicholas Fixed Income Alternative ETF - Price, Holdings & Analysis
Nicholas Fixed Income Alternative ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Nicholas Fixed Income Alternative ETF
What is the current price of FIAX?
The latest FIAX price is $17.62. The 52-week range is $17.29–$18.32. FIAX has returned -3.4% over the past 52 weeks.
What is the expense ratio for FIAX?
FIAX's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does FIAX pay dividends?
Yes, FIAX pays a 11.71% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of FIAX?
FIAX's largest holdings are United States Treasury Notes 4.63% (24.7%), United States Treasury Notes 3.88% (24.7%), United States Treasury Bills 0% (23.9%) (combined weight: 73.3%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does FIAX compare to similar ETFs?
Compare FIAX (0.97% expense ratio, $135M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.