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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$19.37
VolumeN/A
Average Volume (3M)107.83K
AUM160.17M
NAV19.35
Expense Ratio1.04%
Holdings Count7
Beta0.17
Inception DateNov 29, 2022
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
1.43 (7.4%)Shares Outstanding8,300,000
Standard Deviation0.00976
10 Day Avg. Volume45,381
30 Day Avg. Volume107,831
Alpha0.00095
Nicholas Fixed Income Alternative ETF (FIAX) Fund Flow Chart
Nicholas Fixed Income Alternative ETF (FIAX) 1 year Net Flows: $100M
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 Nov 21, 2024 The AUM of FIAX is 160.17M.
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 7.4%. See more information on FIAX dividends here
How many shares outstanding does FIAX have?
FIAX has 8,300,000 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
25.18%
United States Treasury Notes 4.625% 15-OCT-2026
23.28%
United States Treasury Notes 0.5% 31-MAR-2025
23.19%
United States Treasury Notes 2.625% 15-FEB-2029
22.87%
OPTIONS
4.83%
First American Funds Inc X Government Obligations Fund
0.98%
U.S. Dollar
-0.33%
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.