Nicholas Fixed Income Alternative ETF (FIAX)
FIAX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.22% | ▼ -0.55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.43% | ▼ -1.12% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CNH0 | $32.4M | 25.04 | 32,609,000 | DBT | US |
| United States Treasury Note/Bond | 91282CJC6 | $32.2M | 24.88 | 32,104,000 | DBT | US |
| US TREASURY N/B | 91282CQG9 | $29.2M | 22.60 | 29,932,000 | DBT | US |
| US TREASURY N/B | 91282CQJ3 | $29.1M | 22.50 | 29,432,000 | DBT | US |
| US TREASURY N/B | 912810FT0 | $3.1M | 2.43 | 3,169,000 | DBT | US |
| Unknown security | · | $1.2M | 0.94 | 30 | DE | US |
| First American Government Obli | 31846V336 | $766K | 0.59 | 765,964 | STIV | US |
| Unknown security | · | $410K | 0.32 | 95 | DE | US |
| Unknown security | · | $313K | 0.24 | 95 | DE | US |
| Unknown security | · | $0 | 0.00 | 61 | DE | US |
| Unknown security | · | $0 | 0.00 | -61 | DE | US |
| Unknown security | · | -$117K | -0.09 | -30 | DE | US |
| Unknown security | · | -$431K | -0.33 | -95 | DE | US |
| Unknown security | · | -$826K | -0.64 | -95 | DE | US |
Sector breakdown
Dividends 45 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.1150 |
| Aug. 20, 2026 | $0.1170 |
| July 16, 2026 | $0.1170 |
| June 18, 2026 | $0.1180 |
| May 21, 2026 | $0.1170 |
| April 16, 2026 | $0.1180 |
| March 19, 2026 | $0.1170 |
| Feb. 19, 2026 | $0.1200 |
| Jan. 15, 2026 | $0.1210 |
| Dec. 18, 2025 | $0.1210 |
| Nov. 20, 2025 | $0.1200 |
| Oct. 16, 2025 | $0.1210 |
| Sept. 18, 2025 | $0.1210 |
| Aug. 14, 2025 | $0.1220 |
| July 17, 2025 | $0.1220 |
| June 18, 2025 | $0.1220 |
| May 15, 2025 | $0.1220 |
| April 16, 2025 | $0.1200 |
| March 20, 2025 | $0.1240 |
| Feb. 20, 2025 | $0.1280 |
| Jan. 16, 2025 | $0.1260 |
| Dec. 17, 2024 | $0.2270 |
| Nov. 18, 2024 | $0.1300 |
| Oct. 16, 2024 | $0.1320 |
| Sept. 17, 2024 | $0.1320 |
| Aug. 16, 2024 | $0.1150 |
| July 16, 2024 | $0.1150 |
| June 18, 2024 | $0.1140 |
| May 16, 2024 | $0.1140 |
| April 16, 2024 | $0.1140 |
| March 18, 2024 | $0.1160 |
| Feb. 16, 2024 | $0.1160 |
| Jan. 17, 2024 | $0.1180 |
| Dec. 15, 2023 | $0.1160 |
| Nov. 15, 2023 | $0.1080 |
| Oct. 16, 2023 | $0.1060 |
| Sept. 14, 2023 | $0.1080 |
| Aug. 15, 2023 | $0.1100 |
| July 17, 2023 | $0.0910 |
| June 14, 2023 | $0.0690 |
| May 15, 2023 | $0.0690 |
| April 17, 2023 | $0.0480 |
| March 15, 2023 | $0.0460 |
| Feb. 15, 2023 | $0.0570 |
| Jan. 17, 2023 | $0.0190 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Tredje AP-fonden | $86,897,290 | 76.10% | 4,936,785 | Shares | June 30, 2026 |
| Nicholas Wealth, LLC. | $10,578,962 | 9.26% | 601,009 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,240,943 | 8.09% | 524,994 | Shares | June 30, 2026 |
| SMART Wealth LLC | $2,328,511 | 2.04% | 132,287 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $2,181,646 | 1.91% | 121,411 | Shares | Dec. 31, 2025 |
| Authentikos Wealth Advisory, LLC | $837,098 | 0.73% | 47,557 | Shares | June 30, 2026 |
| Centric Wealth Management | $731,353 | 0.64% | 41,507 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $443,078 | 0.39% | 25,172 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $381,207 | 0.33% | 21,657 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $282,399 | 0.25% | 16,044 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $203,987 | 0.18% | 11,590 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45,352 | 0.04% | 2,576 | Shares | June 30, 2026 |
| Luminist Capital LLC | $42,192 | 0.04% | 2,397 | Shares | June 30, 2026 |