FIAX
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
$17
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$129M
Holdings12
Top 10 Wt102.4%
Volume5,189
Avg Volume13,692
Beta0.42
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 | — | 24.31% | $29.8M | 29,804,000 |
| 2 | United States Treasury Note/Bond 3.875% 06/15/2028 | — | 23.76% | $29.1M | 29,609,000 |
| 3 | United States Treasury Note/Bond 3.875% 04/15/2029 | — | 23.38% | $28.7M | 29,432,000 |
| 4 | United States Treasury Note/Bond 3.875% 03/31/2031 | — | 23.26% | $28.5M | 29,932,000 |
| 5 | Cash & Other | — | 2.66% | $3.3M | 3,263,915 |
| 6 | United States Treasury Note/Bond 4.5% 02/15/2036 | — | 2.46% | $3.0M | 3,169,000 |
| 7 | SPXW US 12/31/26 C7350 | — | 1.18% | $1.4M | 29 |
| 8 | SPXW US 10/30/26 P7530 | — | 0.91% | $1.1M | 173 |
| 9 | SPXW US 10/30/26 C7900 | — | 0.50% | $618,475 | 173 |
| 10 | First American Government Obligations Fund 12/01/2031 | — | 0.02% | $20,772 | 20,772 |