dividends
FI
NYSE · FIAX
Nicholas Fixed Income Alternative ETF
Financial Services · Asset Management - Income
$17.05
Down-$0.01 (-0.06%)
Updated Sep 21, 2026, 6:30 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 |
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