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Nicholas Fixed Income Alternative ETF (FIAX)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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19.42-0.01 (-0.05%)
At close: 04:00PM EST
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Trade prices are not sourced from all markets
Previous close19.43
Open19.42
Bid19.40 x 800
Ask19.50 x 1200
Day's range19.42 - 19.46
52-week range19.25 - 20.17
Volume32,876
Avg. volume37,771
Net assets61.59M
NAV19.46
PE ratio (TTM)19.37
Yield5.31%
YTD daily total return-0.09%
Beta (5Y monthly)0.00
Expense ratio (net)0.95%
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.