FIAX Holdings
Nicholas Fixed Income Alternative ETF
1W: +0.0%
1M: -1.2%
3M: -2.6%
YTD: -4.0%
1Y: -3.6%
3Y: +3.6%
$17.04
+0.01 (+0.07%)
Weekly Expected Move ±0.4%
$17
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$129M
Holdings—
Top 10 Wt—%
Beta0.42
% 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 | 12 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 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 | — | 24.31% | $29.8M | 29,804,000 | — | — | — |
| 2 | United States Treasury Note/Bond 3.875% 06/15/2028 Bond | — | 23.76% | $29.1M | 29,609,000 | — | — | — |
| 3 | United States Treasury Note/Bond 3.875% 04/15/2029 Bond | — | 23.38% | $28.7M | 29,432,000 | — | — | — |
| 4 | United States Treasury Note/Bond 3.875% 03/31/2031 Bond | — | 23.26% | $28.5M | 29,932,000 | — | — | — |
| 5 | Cash & Other Cash | — | 2.66% | $3.3M | 3,263,915 | — | — | — |
| 6 | United States Treasury Note/Bond 4.5% 02/15/2036 Bond | — | 2.46% | $3.0M | 3,169,000 | — | — | — |
| 7 | SPXW US 12/31/26 C7350 Private | — | 1.18% | $1.4M | 29 | — | — | — |
| 8 | SPXW US 10/30/26 P7530 Private | — | 0.91% | $1.1M | 173 | — | — | — |
| 9 | SPXW US 10/30/26 C7900 Private | — | 0.50% | $618,475 | 173 | — | — | — |
| 10 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.02% | $20,772 | 20,772 | — | — | — |
| 11 | SPXW US 10/30/26 C7800 Private | — | -1.14% | $-1,396,830 | -202 | — | — | — |
| 12 | SPXW US 10/30/26 P7630 Private | — | -1.30% | $-1,589,005 | -173 | — | — | — |