FIAX
Nicholas Fixed Income Alternative ETF·ARCA
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Nicholas Fixed Income Alternative ETF Fundamentals
Assets Under Management
137.55MUSD
Fund Flows (1Y)
-13.38MUSD
Dividend Yield (TTM)
8.36%
Discount/Premium to NAV
-0.08%
Shares Outstanding
7.85M
Expense Ratio
0.97%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.97% | -3.62% | -3.66% | -6.93% | -13.50% | -13.48% |
NAV Total Return | -1.84% | -1.37% | -1.20% | +1.24% | +8.57% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4.625% 10/15/2026
24.88%
United States Treasury Note/Bond 3.875% 06/15/2028
24.75%
United States Treasury Bill 05/12/2026
24.32%
United States Treasury Bill 09/03/2026
22.29%
United States Treasury Note/Bond 4.5% 02/15/2036
3.84%
HYG US 06/18/26 P76
1.31%
Cash & Other
0.79%
SPXW US 06/18/26 C6950
0.41%
SPXW US 06/18/26 C7400
-0.04%
HYG US 06/18/26 P81
-2.54%
Top 10 Weight 100.01%
10 Total Holdings
Is SPY better than FIAX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.117 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.120 |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.121 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.121 |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.120 |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.121 |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.121 |
Show more
How Much Does FIAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FIAX?
Fund Flows
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