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FIAX ETF Price & Analysis

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FIAX ETF Chart & Stats

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: $95M

FIAX ETF FAQ

What was FIAX’s price range in the past 12 months?
FIAX lowest ETF price was $18.78 and its highest was $19.75 in the past 12 months.
    What is the AUM of FIAX?
    As of Feb 20, 2025 The AUM of FIAX is 164.80M.
      Is FIAX overvalued?
      According to Wall Street analysts FIAX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FIAX pay dividends?
        FIAX pays a Monthly dividend of $0.128 which represents an annual dividend yield of 8.19%. See more information on FIAX dividends here
          How many shares outstanding does FIAX have?
          FIAX has 8,575,000 shares outstanding.
            Which hedge fund is a major shareholder of FIAX?
            Currently, no hedge funds are holding shares in FIAX

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            United States Treasury Notes 0.5% 31-MAR-2025
            46.11%
            USD_CASH
            United States Treasury Notes 3.0% 15-JUL-2025
            26.39%
            USD_CASH
            United States Treasury Notes 4.625% 15-OCT-2026
            22.73%
            USD_CASH
            OPTIONS
            2.21%
            First American Funds Inc X Government Obligations Fund
            1.60%
            USD_CASH
            U.S. Dollar
            0.96%
            Total100.00%
            See All Holdings
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