FIAX
Nicholas Fixed Income Alternative ETF
1W: -0.2%
1M: -2.4%
3M: -2.6%
YTD: -1.8%
1Y: -0.6%
3Y: +6.3%
$17.39
+0.06 (+0.33%)
After Hours: $17.45 (+0.06, +0.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$142M
Holdings14
Top 10 Wt102.7%
Beta0.39
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.625% 10/15/2026 Bond | 91282CJC6 | 24.73% | $34.0M | 33,854,000 | — | — | — |
| 2 | United States Treasury Note/Bond 3.875% 06/15/2028 Bond | 91282CNH0 | 24.64% | $33.9M | 33,859,000 | — | — | — |
| 3 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 24.15% | $33.2M | 33,402,000 | — | — | — |
| 4 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 22.13% | $30.4M | 30,962,000 | — | — | — |
| 5 | United States Treasury Note/Bond 4.5% 02/15/2036 Bond | 912810FT0 | 3.84% | $5.3M | 5,169,000 | — | — | — |
| 6 | XLP US 04/17/26 P90 Private | XLP 260417P00090000 | 1.41% | $1.9M | 2,400 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.92% | $1.3M | 1,269,401 | — | — | — |
| 8 | SPXW US 06/18/26 C6950 Private | SPXW 260618C06950000 | 0.51% | $698,985 | 63 | — | — | — |
| 9 | HYG US 06/18/26 P76 Private | HYG 260618P00076000 | 0.40% | $544,185 | 12,510 | — | — | — |
| 10 | Cash & Other Cash | — | 0.04% | $48,522 | 48,522 | — | — | — |
| 11 | XLF US 03/20/26 C58 Private | XLF 260320C00058000 | —% | $-729 | -1,457 | — | — | — |
| 12 | XLF US 03/20/26 C50 Private | XLF 260320C00050000 | —% | $3,643 | 1,457 | — | — | — |
| 13 | SPXW US 06/18/26 C7400 Private | SPXW 260618C07400000 | -0.05% | $-74,655 | -63 | — | — | — |
| 14 | XLP US 04/17/26 P83 Private | XLP 260417P00083000 | -0.39% | $-537,600 | -2,400 | — | — | — |
| 15 | HYG US 06/18/26 P81 Private | HYG 260618P00081000 | -2.33% | $-3,208,815 | -12,510 | — | — | — |