SeekingAlpha · Jan 20, 2026
FI
AMEX · FIAX
Nicholas Fixed Income Alternative ETF
Financial Services · Asset Management - Income
$17.05
Down-$0.01 (-0.06%)
Updated Sep 21, 2026, 3:39 AM
SID Score
3.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 153.89M
- P/E ratio
- —
- Dividend yield
- 9.24%
- 52-week range
- $17.03 – $17.81
- Volume
- 10.49K
- Avg. volume
- 18.49K
Price performance
FIAX price history
1M range · 19 trading sessions · Daily adjusted prices
FIAX closed at $17.05 after 19 trading sessions, down 1.70% for the selected period.
- Last close
- $17.05
- Period change
- -1.70%
- Period low
- $17.05
- Period high
- $17.35
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $17.0599 | $17.06 | $17.03 | $17.05 | 10.49K |
| Sep 17, 2026 | $17.065 | $17.07 | $17.065 | $17.07 | 1.76K |
| Sep 16, 2026 | $17.19 | $17.20 | $17.125 | $17.14 | 10.17K |
| Sep 15, 2026 | $17.1794 | $17.1794 | $17.155 | $17.155 | 4.12K |
| Sep 14, 2026 | $17.19 | $17.22 | $17.165 | $17.17 | 6K |
| Sep 11, 2026 | $17.22 | $17.22 | $17.19 | $17.195 | 12.64K |
| Sep 10, 2026 | $17.19 | $17.25 | $17.19 | $17.24 | 45.82K |
| Sep 9, 2026 | $17.26 | $17.26 | $17.241 | $17.245 | 78.45K |
| Sep 8, 2026 | $17.27 | $17.27 | $17.22 | $17.23 | 18.26K |
| Sep 4, 2026 | $17.28 | $17.28 | $17.25 | $17.27 | 6.84K |
| Sep 3, 2026 | $17.27 | $17.27 | $17.26 | $17.26 | 15.93K |
| Sep 2, 2026 | $17.24 | $17.252 | $17.24 | $17.25 | 12.53K |
| Sep 1, 2026 | $17.21 | $17.25 | $17.21 | $17.221 | 13.42K |
| Aug 31, 2026 | $17.26 | $17.2692 | $17.24 | $17.2476 | 10.2K |
| Aug 28, 2026 | $17.2801 | $17.285 | $17.25 | $17.26 | 11.57K |
| Aug 27, 2026 | $17.325 | $17.325 | $17.31 | $17.31 | 4.59K |
| Aug 26, 2026 | $17.34 | $17.34 | $17.29 | $17.3219 | 74.53K |
| Aug 25, 2026 | $17.34 | $17.35 | $17.315 | $17.345 | 41.15K |
| Aug 24, 2026 | $17.3677 | $17.3677 | $17.34 | $17.345 | 10.6K |
Latest FIAX news
The latest Smart Investors Daily articles mentioning FIAX.
Stock researchCompany · Overview
FIAX research
Overview
Company profile and research snapshot.
Company profile
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. he Fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase). It is non-diversified.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
GlobeNewswire Inc. · Aug 22, 2023
Nicholas Wealth Announces Distribution on FIAX ETF
MARIETTA, Ga., Aug. 22, 2023 (GLOBE NEWSWIRE) -- Nicholas Wealth today announced distributions on the Nicholas Fixed Income Alternative ETF (FIAX):
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
