AUM $156.3MER 0.95%NAV $18.07Holdings 23Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$17.66Day Range
$17.62$17.64
52-Week Range
$17.29$18.30
Avg Volume
19.9KDividend Yield
8.24%Expense Ratio
0.95%AUM
$156.3MShares 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 | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.99% |
| Basic Materials | 1.93% |
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 $156.3M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 23 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CJC6 | United States Treasury Note/Bond 4.625% 10/15/2026 | 24.06% | 33,604,000 | $33.8M |
| 2 | 91282CNH0 | United States Treasury Note/Bond 3.875% 06/15/2028 | 24.01% | 33,609,000 | $33.7M |
| 3 | 91282CQJ3 | United States Treasury Note/Bond 3.875% 04/15/2029 | 22.10% | 30,932,000 | $31.0M |
| 4 | 91282CQG9 | United States Treasury Note/Bond 3.875% 03/31/2031 | 22.01% | 30,932,000 | $30.9M |
| 5 | 912810FT0 | United States Treasury Note/Bond 4.5% 02/15/2036 | 3.76% | 5,169,000 | $5.3M |
| 6 | SPXW 260618C06950000 | SPXW US 06/18/26 C6950 | 1.55% | 63 | $2.2M |
| 7 | HYG 260618P00081000 | HYG US 06/18/26 P81 | 1.14% | -12,510 | $-1595025 |
| 8 | — | Cash & Other | 0.45% | 630,897 | $631K |
| 9 | SPXW 260618C07400000 | SPXW US 06/18/26 C7400 | 0.33% | -63 | $-465255 |
| 10 | SPXW 260731P06700000 | SPXW US 07/31/26 P6700 | 0.19% | -24 | $-264480 |
| 11 | SPXW 260731P06350000 | SPXW US 07/31/26 P6350 | 0.12% | 24 | $166K |
| 12 | SPXW 260731P06500000 | SPXW US 07/31/26 P6500 | 0.11% | -19 | $-159790 |
| 13 | HYG 260618P00076000 | HYG US 06/18/26 P76 | 0.11% | 12,510 | $156K |
| 14 | SPXW 260731P06150000 | SPXW US 07/31/26 P6150 | 0.07% | 19 | $101K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.17% | |
| 1M | +1.67% | |
| 3M | -1.53% | |
| 6M | -2.28% | |
| YTD | -1.97% | |
| 1Y | -2.12% | |
| 3Y | -11.96% | |
| 5Y | -11.94% |
Moving Averages
20-Day MA
$17.62
Above 20-Day MA50-Day MA
$17.62
Above 50-Day MA200-Day MA
$17.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.30
Current Price
$17.63
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(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.80% |
| AUM | $156.3M | $6.79B | $325.7M |
| Dividend Yield | 8.24% | 2.97% | 6.78% |
| Avg Volume | 19.9K | 574.9K | 143.2K |
| Holdings | 23 | 200 | 83 |
| Performance | |||
| 1-Month Return | +1.90% | +12.36% | +5.49% |
| 6-Month Return | -2.35% | +4.39% | -1.71% |
| YTD Return | -1.75% | +6.06% | +1.76% |
| 1-Year Return | -1.78% | +34.53% | +10.71% |
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