AUM $132.2MER 0.97%NAV $17.51Holdings 23Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$17.61Day Range
$17.59$17.62
52-Week Range
$17.29$18.30
Avg Volume
7.2KDividend Yield
8.24%Expense Ratio
0.97%AUM
$132.2MShares Outstanding
7.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Nicholasx
- Category
- Technology
- Inception Date
- Nov 29, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Nicholas Fixed Income Alternative ETF (FIAX) is an exchange-traded fund issued by Nicholasx that launched on Nov 29, 2022. It currently manages $132.2M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 23 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.875% 06/15/2028 | 23.87% | 32,609,000 | $32.5M |
| 2 | — | United States Treasury Note/Bond 4.625% 10/15/2026 | 23.66% | 32,104,000 | $32.2M |
| 3 | — | United States Treasury Note/Bond 3.875% 03/31/2031 | 22.42% | 30,932,000 | $30.5M |
| 4 | — | United States Treasury Note/Bond 3.875% 04/15/2029 | 22.22% | 30,432,000 | $30.2M |
| 5 | — | United States Treasury Note/Bond 4.5% 02/15/2036 | 3.84% | 5,169,000 | $5.2M |
| 6 | — | Cash & Other | 1.61% | 2,190,850 | $2.2M |
| 7 | — | SPXW US 07/02/26 P7400 | 1.17% | -144 | $-1594080 |
| 8 | — | SPXW US 07/02/26 P7300 | 0.81% | 144 | $1.1M |
| 9 | — | SPXW US 07/02/26 C7650 | 0.27% | -144 | $-362160 |
| 10 | — | SPXW US 07/02/26 C7750 | 0.10% | 144 | $136K |
| 11 | — | First American Government Obligations Fund 12/01/2031 | 0.04% | 51,220 | $51K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.23% | |
| 1M | +0.27% | |
| 3M | +0.46% | |
| 6M | -2.46% | |
| YTD | -2.00% | |
| 1Y | -3.37% | |
| 3Y | -11.70% | |
| 5Y | -11.97% |
Moving Averages
20-Day MA
$17.58
Above 20-Day MA50-Day MA
$17.63
Below 50-Day MA200-Day MA
$17.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.30
Current Price
$17.62
52-Week Low
$17.29
$17.29$18.30
Current Yield
8.24%
Annual Dividend
$0.4818
Frequency
12x/year
Last Ex-Date
Feb 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.1199 | Feb 20, 2026 |
| Jan 15, 2026 | $0.1207 | Jan 16, 2026 |
| Dec 18, 2025 | $0.1209 | Dec 19, 2025 |
| Nov 20, 2025 | $0.1203 | Nov 21, 2025 |
| Oct 16, 2025 | $0.1210 | Oct 17, 2025 |
| Sep 18, 2025 | $0.1213 | Sep 19, 2025 |
| Aug 14, 2025 | $0.1215 | Aug 15, 2025 |
| Jul 17, 2025 | $0.1217 | Jul 18, 2025 |
| Jun 18, 2025 | $0.1221 | Jun 20, 2025 |
| May 15, 2025 | $0.1218 | May 16, 2025 |
| Apr 16, 2025 | $0.1204 | Apr 17, 2025 |
| Mar 20, 2025 | $0.1236 | Mar 21, 2025 |
| Feb 20, 2025 | $0.1280 | Feb 21, 2025 |
| Jan 16, 2025 | $0.1262 | Jan 17, 2025 |
| Dec 17, 2024 | $0.2266 | Dec 18, 2024 |
| Nov 18, 2024 | $0.1302 | Nov 19, 2024 |
| Oct 16, 2024 | $0.1318 | Oct 17, 2024 |
| Sep 17, 2024 | $0.1321 | Sep 18, 2024 |
| Aug 16, 2024 | $0.1153 | Aug 19, 2024 |
| Jul 16, 2024 | $0.1153 | Jul 17, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FIAX | Technology(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.63% | 0.81% |
| AUM | $132.2M | $7.39B | $346.1M |
| Dividend Yield | 8.24% | 2.92% | 6.78% |
| Avg Volume | 7.2K | 744.5K | 137.6K |
| Holdings | 23 | 218 | 82 |
| Performance | |||
| 1-Month Return | -0.34% | +1.62% | -0.70% |
| 6-Month Return | -2.63% | +13.22% | +1.80% |
| YTD Return | -1.94% | +15.73% | +4.42% |
| 1-Year Return | -3.34% | +34.10% | +9.11% |
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