Nicholas Fixed Income Alternative ETFFIAX
Type
ETF
Peer group
Government bond
Net assets
$134.9M
Expense ratio
0.97%
1-year return
+3.2%
3 years, a year
+2.9%
5 years, a year
—
12-month yield
8.36%
Holdings
14
What it aims to do.
The Nicholas Fixed Income Alternative ETF (the Fund) seeks current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 24.92% |
| United States Treasury Note/Bond | 24.28% |
| US Treasury N/B | 22.92% |
| US Treasury N/B | 22.79% |
| US Treasury N/B | 3.89% |
| N/A | 1.72% |
| First American Government Obli | 0.42% |
| N/A | 0.11% |
| N/A | 0.09% |
| N/A | 0.06% |
More on FIAX.
- FIAX overview
- FIAX holdings
- FIAX risk
- FIAX costs
- FIAX money in and out
- FIAX share classes
- Compare FIAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.