Nicholas Fixed Income Alternative ETF
FIAX
Market cap $159M

18.26 USD

-0.01

0.05%

At close Jun 13, 4:00 PM EDT

1 day

-0.05%

5 days

0.50%

1 month

0.11%

3 months

-1.40%

6 months

-6.36%

Year to date

-3.69%

1 year

-5.73%

5 years

-8.79%

10 years

-8.79%

0

Funds holding %

of 7,296 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

17% more funds holding

Funds holding: 12 [Q4 2024] → 14 (+2) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]

4% less capital invested

Capital invested by funds: $150M [Q4 2024] → $144M (-$5.94M) [Q1 2025]

2.93% less ownership

Funds ownership: 93.0% [Q4 2024] → 90.07% (-2.93%) [Q1 2025]

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

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Research analyst outlook

We haven’t received any recent analyst ratings for FIAX.

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Financial journalist opinion

FIAX: Options Overlay ETF

FIAX aims to outperform the Bloomberg US Aggregate Bond Index by holding U.S. treasuries and using options strategies to enhance returns.

FIAX: Options Overlay ETF

Nicholas Wealth Announces $100,000,000 in AUM for $FIAX ETF

MARIETTA, Ga., Oct. 21, 2024 (GLOBE NEWSWIRE) -- Nicholas Wealth, a leading provider of actively managed income ETFs, just announced that the Nicholas Fixed Income Alternative ETF (FIAX) now has $100,000,000 in assets under management.

Nicholas Wealth Announces $100,000,000 in AUM for $FIAX ETF

Nicholas Wealth Announces Distribution Yield on $GIAX

Nicholas Wealth, a leading provider of actively managed income ETFs, announced monthly distributions of 24.00% on the Nicholas Global Equity and Income ETF

Nicholas Wealth Announces Distribution Yield on $GIAX

Nicholas Wealth Announces Increased Distribution Rate on $FIAX

NEW YORK, Sept. 19, 2024 (GLOBE NEWSWIRE) -- Nicholas Wealth, a leading provider of actively managed income ETFs, just announced increased monthly distributions to 8.04% on the Nicholas Fixed Income Alternative ETF (FIAX).

Nicholas Wealth Announces Increased Distribution Rate on $FIAX

Nicholas Wealth Announces Monthly Distributions on $GIAX

ATLANTA, Aug. 28, 2024 (GLOBE NEWSWIRE) -- Nicholas Wealth, a leading provider of actively managed income ETFs, just announced monthly distributions on the Nicholas Global Equity and Income ETF (GIAX).

Nicholas Wealth Announces Monthly Distributions on $GIAX

Nicholas Wealth Announces Increased Distribution Yield on FIAX ETF

ATLANTA, Dec. 20, 2023 (GLOBE NEWSWIRE) -- Nicholas Wealth today announced a 7.01% distribution yield, up from 6.56%, for the Nicholas Fixed Income Alternative ETF (FIAX). The dividend is payable on 12/19/2023 to shareholders of record at the close of trading day on 12/14/2023.

Nicholas Wealth Announces Increased Distribution Yield on FIAX ETF

Nicholas Fixed Income Alternative ETF (Ticker: FIAX) Hits $50M in Assets

ATLANTA , Nov. 14, 2023 /PRNewswire/ -- Nicholas Wealth Management's first actively managed exchange-traded fund (ETF), the Nicholas Fixed Income Alternative ETF (NYSE: FIAX) hit $50 million in assets in less than 12 months in existence. "This is such a tremendous milestone for our fund" said David Nicholas, Portfolio Manager of FIAX.

Nicholas Fixed Income Alternative ETF (Ticker: FIAX) Hits $50M in Assets

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