Nicholas Fixed Income Alternative ETF (FIAX) Stock Price, Quote, News & History

Comments

Nicholas Fixed Income Alternative ETF (FIAX) Stock Price, Quote, News & History

FIAXARCA

Trade with Public

$17.52

-0.0297-0.17%

At close: Mar 12, 5:00 PM EST

OverviewNews Holdings

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Healthcare

Region

AUM

142.06M

Fund Score

Key Statistics

Open

High

52 Wk High

$18.66

AUM

142.06M

Dividend

$1.46

Ex-Div Date

Feb 19, 2026

Volume

Market Cap

Mgmt Fee

0.95%

P/E Ratio

Prev. Close

$17.55

Low

52 Wk Low

$17.49

Shares Out

3.23M

Yield

8.22%

Div. Freq

Avg. Volume Daily

25.89K

Beta

0.20

Avg. Expense Ratio

0.95%

P/B Ratio

Recent Nicholas Fixed Income Alternative ETF News

No news found

FAQ

How do I buy Nicholas Fixed Income Alternative ETF (FIAX) stock?

You can purchase shares of Nicholas Fixed Income Alternative ETF (ARCA:FIAX) through any online brokerage.

View our list of the best stock brokerages

Who are Nicholas Fixed Income Alternative ETF (FIAX) competitors?

There are no as such competitors for Nicholas Fixed Income Alternative ETF.

What is the forecast, or price target, for Nicholas Fixed Income Alternative ETF (FIAX) stock?

There is no analysis for Nicholas Fixed Income Alternative ETF to provide a consensus price target.

What is the current price for Nicholas Fixed Income Alternative ETF (FIAX)?

The stock price for Nicholas Fixed Income Alternative ETF (ARCA: FIAX) is $17.5193 last updated March 13, 2026 at 8:00 PM EDT.

Does Nicholas Fixed Income Alternative ETF (FIAX) pay a dividend?

There are no upcoming dividends for Nicholas Fixed Income Alternative ETF.

When is Nicholas Fixed Income Alternative ETF (ARCA:FIAX) reporting earnings?

Nicholas Fixed Income Alternative ETF does not have any upcoming earnings scheduled.

Is Nicholas Fixed Income Alternative ETF (FIAX) going to split?

There is no upcoming split for Nicholas Fixed Income Alternative ETF.

Key Statistics

Open

High

52 Wk High

$18.66

AUM

142.06M

Dividend

$1.46

Ex-Div Date

Feb 19, 2026

Volume

Market Cap

Mgmt Fee

0.95%

P/E Ratio

Prev. Close

$17.55

Low

52 Wk Low

$17.49

Shares Out

3.23M

Yield

8.22%

Div. Freq

Avg. Volume Daily

25.89K

Beta

0.20

Avg. Expense Ratio

0.95%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Healthcare
Category	Short Term Safe
Investment Style	Multi Alternative
Fund Inception	Nov 29, 2022
Managers	Charles A. Ragauss David Nicholas Jay Pestrichelli Michael Venuto
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The Fund is an actively managed exchange-traded fund (ETF) that seeks to provide income using short-term U.S. Treasury fixed income securities and a defined risk option premium. The Funds defined risk option premium strategy uses options on ETFs and securities indices across multiple asset classes (e.g., equities, commodities, fixed income). The Funds option positions will be comprised of vertical credit spreads and vertical debit spreads (described more below) that aim to capture a premium representing a combination of dividends and growth of the underlying assets.

Top ETF Holdings

Symbol	Name	Share %
FGXXX	First American Governm...	1.33%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Healthcare

Region

AUM

142.06M

Fund Score

Key Statistics

Open

High

52 Wk High

$18.66

AUM

142.06M

Dividend

$1.46

Ex-Div Date

Feb 19, 2026

Volume

Market Cap

Mgmt Fee

0.95%

P/E Ratio

Prev. Close

$17.55

Low

52 Wk Low

$17.49

Shares Out

3.23M

Yield

8.22%

Div. Freq

Avg. Volume Daily

25.89K

Beta

0.20

Avg. Expense Ratio

0.95%

P/B Ratio

Recent Nicholas Fixed Income Alternative ETF News

No news found

FAQ

How do I buy Nicholas Fixed Income Alternative ETF (FIAX) stock?

You can purchase shares of Nicholas Fixed Income Alternative ETF (ARCA:FIAX) through any online brokerage.

View our list of the best stock brokerages

Who are Nicholas Fixed Income Alternative ETF (FIAX) competitors?

There are no as such competitors for Nicholas Fixed Income Alternative ETF.

What is the forecast, or price target, for Nicholas Fixed Income Alternative ETF (FIAX) stock?

There is no analysis for Nicholas Fixed Income Alternative ETF to provide a consensus price target.

What is the current price for Nicholas Fixed Income Alternative ETF (FIAX)?

The stock price for Nicholas Fixed Income Alternative ETF (ARCA: FIAX) is $17.5193 last updated March 13, 2026 at 8:00 PM EDT.

Does Nicholas Fixed Income Alternative ETF (FIAX) pay a dividend?

There are no upcoming dividends for Nicholas Fixed Income Alternative ETF.

When is Nicholas Fixed Income Alternative ETF (ARCA:FIAX) reporting earnings?

Nicholas Fixed Income Alternative ETF does not have any upcoming earnings scheduled.

Is Nicholas Fixed Income Alternative ETF (FIAX) going to split?

There is no upcoming split for Nicholas Fixed Income Alternative ETF.

Key Statistics

Open

High

52 Wk High

$18.66

AUM

142.06M

Dividend

$1.46

Ex-Div Date

Feb 19, 2026

Volume

Market Cap

Mgmt Fee

0.95%

P/E Ratio

Prev. Close

$17.55

Low

52 Wk Low

$17.49

Shares Out

3.23M

Yield

8.22%

Div. Freq

Avg. Volume Daily

25.89K

Beta

0.20

Avg. Expense Ratio

0.95%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Healthcare
Category	Short Term Safe
Investment Style	Multi Alternative
Fund Inception	Nov 29, 2022
Managers	Charles A. Ragauss David Nicholas Jay Pestrichelli Michael Venuto
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
FGXXX	First American Governm...	1.33%