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Nicholas Fixed Income Alternative ETF (FIAX)

NYSEArca - Nasdaq Real-time price. Currency in USD
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19.05-0.06 (-0.29%)
At close: 03:43PM EDT
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Trade prices are not sourced from all markets
Previous close19.10
Open19.04
Bid18.77 x 1400
Ask19.78 x 900
Day's range19.04 - 19.06
52-week range19.01 - 20.10
Volume11,690
Avg. volume28,512
Net assets62.05M
NAV19.06
PE ratio (TTM)19.00
Yield6.06%
YTD daily total return-0.90%
Beta (5Y monthly)0.00
Expense ratio (net)1.04%
Inception date2022-11-29
  • GlobeNewswire

    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. Distribution Information ETF Ticker1ETF NameDistribution per Share30-day SEC Yield (as of 11/30/2023)2Distribution Rate3Ex-DateRecord DatePayment DateFIAXNicholas Fixed Income Alternative ETF$0.11574.08%7.01%12/15/202312/

  • PR Newswire

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

    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.