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FIAX Stock Price, Chart, Stats & News

Nicholas Fixed Income Alternative ETF
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Nicholas Fixed Income Alternative ETF (FIAX) is a dividend-paying ETF with a current dividend yield of 7.62% as of Oct 16, 2026. It pays $1.30 per share over the trailing twelve months and distributes monthly.

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Category
7.62%
Dividend yield
0.97%
Expense ratio
121.01M
Assets
2.41%
1Y return

FIAX chart

FIAX returns

YTD
1.01%
1Y
2.41%
3Y
3.33%
1Y volatility2.94%
3Y volatility4.09%
Sharpe ratio-0.32

About

The Nicholas Fixed Income Alternative ETF is a dynamically managed fund that primarily allocates capital to U. S. government debt instruments, seeking to generate consistent income. This is achieved in part through a structured options strategy designed to yield premium income while managing potential losses, by utilizing options tied to exchange-traded funds that cover a broad range of asset categories.

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