ETF Exchange > FIAX ETF
FIAX - ETF Fact Sheet
Nicholas Fixed Income Alternative ETF - USD
Fund Identification
Ticker
FIAX
ISIN
US88634T5359
Main Metrics
Price
$17.49Expense Ratio
0.97%AuM
$129.90MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Nicholas Fixed Income Alternative ETF (the “Fund”) seeks current income.
FIAX's historical prices, performance, and flows
1m returns
0.35%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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FIAX's characteristics
Manager
Manager statistics
11 funds, $0.66Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
FIAX's exposure
The FIAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
