FIAX
Nicholas Fixed Income Alternative ETF
Price Chart
Latest Quote
$17.46
-0.06 (-0.34%)
Current Price
| Previous Close | $17.52 |
| Open | $17.51 |
| Day High | $17.53 |
| Day Low | $17.46 |
| Volume | 15,387 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.16% |
| Net Assets | $133.33M |
| Expense Ratio | 0.97% |
| Category | Nontraditional Bond |
| Fund Family | Nicholas Wealth Management |
| Net Asset Value | $17.53 |
| Premium/Discount | -0.41% |
| Quarterly Dividend Yield | 8.16% |
| P/E Ratio | 27.04 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $17.48 |
| SMA50 | $17.44 |
| SMA200 | $17.23 |
| RSI | 45.93 |
| ATR | 0.0437 |
| Rel Volume | 1.83 |
Performance History
| Week | -0.24% |
| Month | +0.46% |
| Quarter | +2.47% |
| 6 Months | +1.46% |
| YTD | +1.09% |
| Year | +4.78% |
| 3 Years | +10.58% |
| 10 Years | +11.73% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $17.46 | 15,500 |
| 2026-06-18 | $17.52 | 8,500 |
| 2026-06-17 | $17.48 | 8,500 |
| 2026-06-16 | $17.54 | 4,100 |
| 2026-06-15 | $17.51 | 9,600 |
| 2026-06-12 | $17.50 | 10,400 |
| 2026-06-11 | $17.49 | 4,500 |
| 2026-06-10 | $17.46 | 5,900 |
| 2026-06-09 | $17.47 | 2,400 |
| 2026-06-08 | $17.46 | 12,300 |
| 2026-06-05 | $17.45 | 4,200 |
| 2026-06-04 | $17.48 | 17,000 |
| 2026-06-03 | $17.47 | 1,700 |
| 2026-06-02 | $17.50 | 500 |
| 2026-06-01 | $17.49 | 7,400 |
| 2026-05-29 | $17.52 | 8,000 |
| 2026-05-28 | $17.49 | 5,000 |
| 2026-05-27 | $17.47 | 13,800 |
| 2026-05-26 | $17.47 | 7,700 |
About Nicholas Fixed Income Alternative ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. The fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase). It is non-diversified.
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