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Nicholas Fixed Income Alternative ETF ETF AnalysisComprehensive ETF analysis for Nicholas Fixed Income Alternative ETF (FIAX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFIAX
FIAX
Nicholas Fixed Income Alternative ETF
FIAX
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  3. Nicholas Fixed Income Alternative ETFFIAXETF
Nicholas Fixed Income Alternative ETF Logo

Nicholas Fixed Income Alternative ETF

ETF
🇺🇸FIAX•AMEX•Fixed Income

Your view on FIAX

Nicholas Fixed Income Alternative ETF Logo

Nicholas Fixed Income Alternative ETF

ETFNicholasx
🇺🇸FIAX•AMEX•Fixed Income
AUM (USD)$123.84M
Expense Ratio0.97%
Holdings23

Sentiment

AUM (USD)

$123.84M

Expense Ratio

0.97%

Holdings

23

Sentiment

FIAX
Nicholas Fixed Income Alternative ETF
FIAX

Overview for Nicholas Fixed Income Alternative ETF

Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 29, 2022
Domicile
US
Website
nicholasx.com/FIAX
Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 29, 2022
Domicile
US
Website
nicholasx.com/FIAX
Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 29, 2022
Domicile
US
Website
nicholasx.com/FIAX

About this fund

The Nicholas Fixed Income Alternative ETF is an actively managed ETF that invests primarily in U.S. Treasury fixed income securities and aims to provide current income. The fund employs a defined risk option premium strategy using options on ETFs across multiple asset classes.

FIAX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.97%

AUM

$123.84M

Fund Details

NAV$17.20 USD
Holdings23
Average Volume12.9K
Inception DateNovember 29, 2022
Asset ClassFixed Income
Fund IssuerNicholasx
DomicileUS
ISINUS88634T5359
CUSIP88634T535
NAV CurrencyUSD

Expense Ratio

0.97%

Assets Under Management

$123.84M

NAV

$17.20 USD

Holdings

23

Average Volume

12.9K

Inception Date

November 29, 2022

Asset Class

Fixed Income

Fund Issuer

Nicholasx

Domicile

US

ISIN

US88634T5359

CUSIP

88634T535

NAV Currency

USD

Expense Ratio

0.97%

Assets Under Management

$123.84M

NAV

$17.20 USD

Holdings

23

Average Volume

12.9K

Inception Date

November 29, 2022

Asset Class

Fixed Income

Fund Issuer

Nicholasx

Domicile

US

ISIN

US88634T5359

CUSIP

88634T535

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FIAX?

Nicholas Fixed Income Alternative ETF (FIAX) is a Fixed Income fund from Nicholasx, listed since 2022, with $123.8M in assets under management, a 0.97% expense ratio, a NAV of $17.20 USD.

What's in FIAX? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 4.625% 10/15/202624.69%
United States Treasury Note/Bond 3.875% 06/15/202824.17%
United States Treasury Note/Bond 3.875% 04/15/202923.78%
United States Treasury Note/Bond 3.875% 03/31/203123.64%
United States Treasury Note/Bond 4.5% 02/15/20362.50%
Spxw Us 12/31/26 C73501.28%
Cash & Other1.00%
Spxw Us 10/30/26 P75300.63%
Spxw Us 10/30/26 C79000.57%
Spxw Us 10/30/26 P7630-0.93%

FIAX sector breakdown

  • Technology 37.40%
  • Financial Services 12.24%
  • Communication Services 9.91%
  • Consumer Cyclical 9.57%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

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