FIAX ETF Price & Analysis
FIAX ETF Chart & Stats
$17.66
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Market closed
$17.66
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Day’s Range― - ―
52-Week Range$17.29 - $18.32
Previous Close$17.66
VolumeN/A
Average Volume (3M)22.19K
AUM136.39M
NAV17.62
Expense Ratio0.97%
Holdings CountN/A
Beta0.19
Inception DateNov 29, 2022
Last Dividend Ex-Date
Mar 19, 2026Dividend Yield
(8.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19,281
30 Day Avg. Volume22,186
AlphaN/A
ETF Overview
Nicholas Fixed Income Alternative ETF
The Nicholas Fixed Income Alternative ETF (Ticker: FIAX) is a dynamic investment vehicle designed to navigate the complexities of today's financial landscape through a sophisticated multi-strategy approach. As a member of the Hedge Fund Strategies category, FIAX distinguishes itself by blending diverse investment techniques to optimize returns while mitigating risks, all within the specialized niche of Multi-strategy investments. This ETF leverages the expertise of seasoned asset managers who employ a variety of strategies—ranging from arbitrage and market neutral to macro and event-driven tactics—to capitalize on market inefficiencies and opportunities across global fixed income markets. By providing exposure to an array of strategies typically accessible only through hedge funds, FIAX offers investors a unique opportunity to enhance portfolio diversification and achieve consistent performance, regardless of market conditions. Whether you're seeking to bolster your portfolio against volatility or aiming for steady growth, FIAX stands out as a compelling choice for those looking to incorporate advanced hedge fund strategies into their investment mix.
Nicholas Fixed Income Alternative ETF (FIAX) Fund Flow Chart
Nicholas Fixed Income Alternative ETF (FIAX) 1 year Net Flows: -$16M
FIAX ETF FAQ
What was FIAX’s price range in the past 12 months?
FIAX lowest ETF price was $17.29 and its highest was $18.32 in the past 12 months.
What is the AUM of FIAX?
As of Apr 10, 2026 The AUM of FIAX is 136.39M.
Is FIAX overvalued?
According to Wall Street analysts FIAX’s price is currently Undervalued.
Does FIAX pay dividends?
FIAX pays a Monthly dividend of $0.117 which represents an annual dividend yield of 8.2%. See more information on FIAX dividends here
How many shares outstanding does FIAX have?
Currently, no data Available
Which hedge fund is a major shareholder of FIAX?
Currently, no hedge funds are holding shares in FIAX