$18.19
At close: Jun 23, 4:00 PM EDT
$18.18
-0.01-0.05%
Pre-Market: Jun 23, 4:00 PM EDT
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Tidal ETF Trust II Nicholas Fixed Income Alternative ETF
FIAXARCA
As of May 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
4
Total Holdings
15
Number of ETFs
-
Tidal ETF Trust II Nicholas Fixed Income Alternative ETF (ARCA:FIAX), Top Holdings
Tidal ETF Trust II Nicholas Fixed Income Alternative ETF (ARCA: FIAX)
| Ticker | Name | Share % | |
|---|---|---|---|
| FGXXX | First American Government Obligations Fund | 1.12% | |
FAQ
How has FIAX ETF performed?
The FIAX ETF is currently trading at $18.18, which represents a -0.05% change. Over the past 52 weeks, the ETF has traded as high as $19.75 and as low as $17.60.
What is the expense ratio for FIAX?
The expense ratio of FIAX is 1.04%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FIAX?
The total Assets Under Management (AUM) for FIAX is 159.60M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FIAX?
FIAX follows a Multi Alternative investment style.
What are the top holdings for FIAX?
The top holdings of FIAX include: FGXXX (1.12%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FIAX?
Average daily volume data for FIAX is currently not available.
