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Holding FIAX?
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FIAX Price & Analysis
FIAX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.02 - $19.84
Previous Close$19.61
VolumeN/A
Average Volume (3M)18.08K
AUM62.27M
NAV19.59
Expense Ratio1.04%
Holdings Count8
Beta0.15
Inception DateNov 29, 2022
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
1.38 (―)Shares Outstanding3,075,000
Standard Deviation0.01
10 Day Avg. Volume37,376
30 Day Avg. Volume18,076
Alpha0.00118
Nicholas Fixed Income Alternative ETF (FIAX) Fund Flow Chart
Nicholas Fixed Income Alternative ETF (FIAX) 1 year Net Flows: $16M
FIAX ETF News
FIAX ETF FAQ
What was FIAX’s price range in the past 12 months?
FIAX lowest ETF price was $19.02 and its highest was $19.84 in the past 12 months.
What is the AUM of FIAX?
As of Sep 18, 2024 The AUM of FIAX is 62.27M.
Is FIAX overvalued?
According to Wall Street analysts FIAX’s price is currently Undervalued.
Does FIAX pay dividends?
FIAX pays a Monthly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on FIAX dividends here
How many shares outstanding does FIAX have?
FIAX has 3,075,000 shares outstanding.
Which hedge fund is a major shareholder of FIAX?
Currently, no hedge funds are holding shares in FIAX
Top 10 Holdings
United States Treasury Notes 1.0% 15-DEC-2024
36.25%
United States Treasury Notes 4.625% 15-OCT-2026
20.85%
United States Treasury Notes 2.625% 15-FEB-2029
20.24%
United States Treasury Notes 0.5% 31-MAR-2025
19.88%
OPTIONS
3.12%
U.S. Dollar
1.08%
First American Funds Inc X Government Obligations Fund
0.58%
SHORT POSITIONS
-2.01%
Total100.00%
ETF Description
Nicholas Fixed Income Alternative ETF
FIAX is an actively managed fund that seeks to provide income by holding a short-term portfolio of US Treasury securities and using a vertical option spread strategy across multiple asset classes.