Nicholas Fixed Income Alternative ETF
FIAX
Market cap $55.3M

17.66 USD

-0.14

0.79%

Updated Apr 21, 10:41 AM EDT

1 day

-0.79%

5 days

-2.00%

1 month

-4.80%

3 months

-7.83%

6 months

-9.39%

Year to date

-6.86%

1 year

-7.35%

5 years

-11.79%

10 years

-11.79%

0

Funds holding %

of 7,419 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

189% more capital invested

Capital invested by funds: $51.9M [Q3] → $150M (+$97.9M) [Q4]

167.13% more ownership

Funds ownership: 84.82% [Q3] → 251.95% (+167.13%) [Q4]

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

9% more funds holding

Funds holding: 11 [Q3] → 12 (+1) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

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Research analyst outlook

We haven’t received any recent analyst ratings for FIAX.

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Financial journalist opinion

FIAX: Options Overlay ETF

FIAX aims to outperform the Bloomberg US Aggregate Bond Index by holding U.S. treasuries and using options strategies to enhance returns.

FIAX: Options Overlay ETF

Nicholas Wealth Announces $100,000,000 in AUM for $FIAX ETF

MARIETTA, Ga., Oct. 21, 2024 (GLOBE NEWSWIRE) -- Nicholas Wealth, a leading provider of actively managed income ETFs, just announced that the Nicholas Fixed Income Alternative ETF (FIAX) now has $100,000,000 in assets under management.

Nicholas Wealth Announces $100,000,000 in AUM for $FIAX ETF

Nicholas Wealth Announces Distribution Yield on $GIAX

Nicholas Wealth, a leading provider of actively managed income ETFs, announced monthly distributions of 24.00% on the Nicholas Global Equity and Income ETF

Nicholas Wealth Announces Distribution Yield on $GIAX

Nicholas Wealth Announces Increased Distribution Rate on $FIAX

NEW YORK, Sept. 19, 2024 (GLOBE NEWSWIRE) -- Nicholas Wealth, a leading provider of actively managed income ETFs, just announced increased monthly distributions to 8.04% on the Nicholas Fixed Income Alternative ETF (FIAX).

Nicholas Wealth Announces Increased Distribution Rate on $FIAX

Nicholas Wealth Announces Monthly Distributions on $GIAX

ATLANTA, Aug. 28, 2024 (GLOBE NEWSWIRE) -- Nicholas Wealth, a leading provider of actively managed income ETFs, just announced monthly distributions on the Nicholas Global Equity and Income ETF (GIAX).

Nicholas Wealth Announces Monthly Distributions on $GIAX

Nicholas Wealth Announces Increased Distribution Yield on FIAX ETF

ATLANTA, Dec. 20, 2023 (GLOBE NEWSWIRE) -- Nicholas Wealth today announced a 7.01% distribution yield, up from 6.56%, for the Nicholas Fixed Income Alternative ETF (FIAX). The dividend is payable on 12/19/2023 to shareholders of record at the close of trading day on 12/14/2023.

Nicholas Wealth Announces Increased Distribution Yield on FIAX ETF

Nicholas Fixed Income Alternative ETF (Ticker: FIAX) Hits $50M in Assets

ATLANTA , Nov. 14, 2023 /PRNewswire/ -- Nicholas Wealth Management's first actively managed exchange-traded fund (ETF), the Nicholas Fixed Income Alternative ETF (NYSE: FIAX) hit $50 million in assets in less than 12 months in existence. "This is such a tremendous milestone for our fund" said David Nicholas, Portfolio Manager of FIAX.

Nicholas Fixed Income Alternative ETF (Ticker: FIAX) Hits $50M in Assets

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