Nicholas Fixed Income Alternative ETF
FIAX
NYSE Arca
| Weiss Ratings | FIAX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FIAX - NYSE Arca | Click to Compare |
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| Price | $17.35 | |||
| Company Info | FIAX - NYSE Arca | Click to Compare |
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| Provider | Nicholas Wealth Management | |||
| Manager/Tenure (Years) | David O. Nicholas (3), Jay Pestrichelli (3), Christopher P. Mullen (2), 2 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | FIAX - NYSE Arca | Click to Compare |
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| Fund Name | Nicholas Fixed Income Alternative ETF | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 29, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIAX - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.05% | |||
| Dividend | FIAX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | FIAX - NYSE Arca | Click to Compare |
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| Cash | -1.12% | |||
| Stock | 2.75% | |||
| U.S. Stock | 2.74% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 97.68% | |||
| U.S. Bond | 97.68% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.69% | |||
| Price History | FIAX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 3.43% | |||
| 1-Year Total Return | 4.44% | |||
| 2-Year Total Return | 5.67% | |||
| 3-Year Total Return | 12.57% | |||
| 5-Year Total Return | -- | |||
| Price | FIAX - NYSE Arca | Click to Compare |
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| Closing Price | $17.28 | |||
| 1-Month Low Price | $17.03 | |||
| 1-Month High Price | $17.30 | |||
| 52-Week Low Price | $17.01 | |||
| 52-Week Low Price (Date) | Sep 24, 2026 | |||
| 52-Week High Price | $18.16 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| NAV | FIAX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $17.03 | |||
| 1-Month High NAV | $17.32 | |||
| 52-Week Low NAV | $17.03 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $18.16 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | FIAX - NYSE Arca | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 4.02 | |||
| Balance Sheet | FIAX - NYSE Arca | Click to Compare |
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| Total Assets | 121.57M | |||
| Operating Ratios | FIAX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 262.00% | |||
| Performance | FIAX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.59% | |||
| Last Bear Market Total Return | -- | |||