FIAX
Nicholas Fixed Income Alternative ETF
1W: -0.2%
1M: -0.8%
3M: -1.9%
YTD: -1.3%
1Y: +1.2%
3Y: +6.4%
$17.52
+0.01 (+0.03%)
Weekly Expected Move ±0.7%
$17
$17
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$135M
Holdings16
Top 10 Wt103.7%
Volume22,102
Avg Volume15,773
Beta0.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-11-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.625% 10/15/2026 | 91282CJC6 | 24.75% | $32.7M | 32,604,000 |
| 2 | United States Treasury Note/Bond 3.875% 06/15/2028 | 91282CNH0 | 24.58% | $32.5M | 32,609,000 |
| 3 | United States Treasury Note/Bond 3.875% 04/15/2029 | 91282CQJ3 | 23.25% | $30.7M | 30,932,000 |
| 4 | United States Treasury Note/Bond 3.875% 03/31/2031 | 91282CQG9 | 23.04% | $30.5M | 30,932,000 |
| 5 | United States Treasury Note/Bond 4.5% 02/15/2036 | 912810FT0 | 3.91% | $5.2M | 5,169,000 |
| 6 | SPXW US 06/18/26 C6950 | SPXW 260618C06950000 | 2.49% | $3.3M | 63 |
| 7 | SPXW US 07/31/26 C7600 | SPXW 260731C07600000 | 1.40% | $1.9M | 135 |
| 8 | Cash & Other | — | 0.56% | $739,984 | 739,984 |
| 9 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.11% | $148,970 | 148,970 |
| 10 | HYG US 06/18/26 P76 | HYG 260618P00076000 | 0.10% | $131,355 | 12,510 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | SPXW 260731C07500000 | New | — |
| 2026-05-11 | SPXW 260731C07600000 | New | — |
| 2026-05-11 | 91282CNH0 | Changed | 33609000 → 32609000 |
| 2026-05-11 | FGXXX | Changed | 567338 → 148970 |
| 2026-05-06 | FGXXX | Changed | 566276 → 567338 |