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Tidal ETF Trust II Nicholas Fixed Income Alternative ETF Stock Price, Quotes and Forecasts
FIAXARCA
Edge Rankings
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Sector
Healthcare
Region
US
AUM
160.02M
Fund Score
Tidal ETF Trust II Nicholas Fixed Income Alternative ETF Price, Quotes and Forecasts | ARCA:FIAX | Benzinga
Explore Tidal ETF Trust II Nicholas Fixed Income Alternative ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FIAX.
| Open | $18.21 |
| High | $18.21 |
| 52 Wk High | $19.75 |
| AUM | 160.02M |
| Dividend | $1.59 |
| Ex-Div Date | Jun 18, 2025 |
| Volume | 12.4K |
| Market Cap | - |
| Mgmt Fee | 0.95% |
| P/E Ratio | - |
| Prev. Close | $18.21 |
| Low | $18.16 |
| 52 Wk Low | $17.60 |
| Shares Out | 3.23M |
| Yield | 8.75% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 16.56K |
| Beta | 0.20 |
| Avg. Expense Ratio | 1.04% |
| P/B Ratio | - |
Recent News
FAQ
Q
How do I buy Tidal ETF Trust II Nicholas Fixed Income Alternative ETF (FIAX) stock?
A
You can purchase shares of Tidal ETF Trust II Nicholas Fixed Income Alternative ETF (ARCA:FIAX) through any online brokerage.
Q
Who are Tidal ETF Trust II Nicholas Fixed Income Alternative ETF (FIAX) competitors?
A
There are no as such competitors for Tidal ETF Trust II Nicholas Fixed Income Alternative ETF.
Q
What is the forecast, or price target, for Tidal ETF Trust II Nicholas Fixed Income Alternative ETF (FIAX) stock?
A
There is no analysis for Tidal ETF Trust II Nicholas Fixed Income Alternative ETF to provide a consensus price target.
Q
What is the current price for Tidal ETF Trust II Nicholas Fixed Income Alternative ETF (FIAX)?
A
The stock price for Tidal ETF Trust II Nicholas Fixed Income Alternative ETF (ARCA: FIAX) is $18.18 last updated June 23, 2025 at 4:00 PM EDT.
Q
Does Tidal ETF Trust II Nicholas Fixed Income Alternative ETF (FIAX) pay a dividend?
A
There are no upcoming dividends for Tidal ETF Trust II Nicholas Fixed Income Alternative ETF.
Q
When is Tidal ETF Trust II Nicholas Fixed Income Alternative ETF (ARCA:FIAX) reporting earnings?
A
Tidal ETF Trust II Nicholas Fixed Income Alternative ETF does not have any upcoming earnings scheduled.
Q
Is Tidal ETF Trust II Nicholas Fixed Income Alternative ETF (FIAX) going to split?
A
There is no upcoming split for Tidal ETF Trust II Nicholas Fixed Income Alternative ETF.
| Open | $18.21 |
| High | $18.21 |
| 52 Wk High | $19.75 |
| AUM | 160.02M |
| Dividend | $1.59 |
| Ex-Div Date | Jun 18, 2025 |
| Volume | 12.4K |
| Market Cap | - |
| Mgmt Fee | 0.95% |
| P/E Ratio | - |
| Prev. Close | $18.21 |
| Low | $18.16 |
| 52 Wk Low | $17.60 |
| Shares Out | 3.23M |
| Yield | 8.75% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 16.56K |
| Beta | 0.20 |
| Avg. Expense Ratio | 1.04% |
| P/B Ratio | - |
About Tidal Trust II
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... | 1.12% |
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