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FIAX

Nicholas Fixed Income Alternative ETF

Feb 06 • 04:00PM ET

17.93

+0.11 0.62 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	0.10%	Total Holdings	18	Perf Week	0.20%
Sponsor	Xfunds	ETF Type		Tags	fixed-income	Return% 3Y	3.15%	AUM	143.56M	Perf Month	-0.53%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-0.59%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	options	Return% 10Y		52W High	19.20 -6.59%	Perf Half Y	-1.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.60 1.90%	Perf YTD	-0.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.74%	Volatility	0.40% 0.27%	Perf Year	-6.39%
Dividend TTM	1.46 (8.16%)	ESG Type		Tags	-	Flows% 3M	-6.14%	ATR (14)	0.07	Perf 3Y	-10.24%
Dividend Ex-Date	Jan 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.74%	RSI (14)	50.12	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	0.07%	Flows% 3Y		Rel Volume	1.05	Prev Close	17.83
Inverse/Leveraged		Market Cap		SMA50	-0.28%	Flows% 5Y		Avg Volume	21.40K	Price	17.93
IPO	Nov 30, 2022	Option/Short	No / Yes	SMA200	-0.80%	Trades		Volume	22,403	Change	0.62%

Mar-04-25 08:00AM	Nicholas Wealth Announces $50,000,000 in AUM for $GIAX ETF (GlobeNewswire)
Oct-21-24 06:55AM	Nicholas Wealth Announces $100,000,000 in AUM for $FIAX ETF (GlobeNewswire)
Oct-01-24 07:55AM	Nicholas Wealth Announces Distribution Yield on $GIAX (GlobeNewswire)
Sep-19-24 06:55AM	Nicholas Wealth Announces Increased Distribution Rate on $FIAX (GlobeNewswire)
Aug-28-24 06:55AM	Nicholas Wealth Announces Monthly Distributions on $GIAX (GlobeNewswire)
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Dec-20-23 09:00AM	Nicholas Wealth Announces Increased Distribution Yield on FIAX ETF (GlobeNewswire)
Nov-14-23 10:30AM	Nicholas Fixed Income Alternative ETF (Ticker: FIAX) Hits $50M in Assets (PR Newswire)
Aug-23-23 08:30AM	David Nicholas of Nicholas Wealth Management to Ring The Opening Bell® At The New York Stock Exchange (PR Newswire)
Aug-22-23 10:15AM	Nicholas Wealth Announces Distribution on FIAX ETF (GlobeNewswire)

Nicholas Fixed Income Alternative ETF seeks current income. 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. he 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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FIAX

Nicholas Fixed Income Alternative ETF

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