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US ETF
FIAX

F

Nicholas Fixed Income Alternative ETF

FIAX ETF PriceUS ETF

$ 17.27

0.00 (0.00%)profit
as on 08 Sep 2026 at 07:40 PM IST

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

FIAX ETF Performance

Markets Today

High

0.00

Low

0.00

Open at

17.27

Prev Close

17.27

Volumes

146

Price Movement

0.000.00
0.00%Loss
down side
up side
0.00%Profit

Historical Performance

3 M High

17.67

3 M Low

17.21

1 Yr High

18.30

1 Yr Low

17.21

3 Yr High

20.02

3 Yr Low

17.21

5 Yr High

20.17

5 Yr Low

17.21

1-Year Performance

17.2118.30
0.35%Loss
down side
up side
5.63%Profit

FIAX ETF Price History

Close Price

Volume

FIAX ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 202617.2617.27
0.03% profit
17.2817.256,790
03 Sep 202617.2717.27
-0.03% Loss
17.2717.2615,345
02 Sep 202617.2317.25
0.13% profit
17.2517.2412,424
01 Sep 202617.2117.23
0.09% profit
17.2517.2113,358
31 Aug 202617.2617.24
-0.12% Loss
17.2717.2410,149
28 Aug 202617.2717.26
-0.06% Loss
17.2917.259,621
27 Aug 202617.3217.30
-0.14% Loss
17.3317.311,988
26 Aug 202617.3417.32
-0.13% Loss
17.3417.2974,525
25 Aug 202617.3417.33
-0.07% Loss
17.3517.3241,132
24 Aug 202617.3517.34
-0.06% Loss
17.3717.3410,594

FIAX Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

FIAX Companies

Companies
Weightage
Market Cap (Mn)arrow
Sector

U

United States Treasury Notes 4.63%

23.98%$29.83MOther

U

United States Treasury Notes 3.88%

23.62%$29.38MOther

U

United States Treasury Notes 3.88%

23.45%$29.17MOther

U

United States Treasury Notes 3.88%

23.36%$29.06MOther

C

Call On S&P 500 Sep26

2.53%$3.15MOther

U

United States Treasury Bonds 4.5%

2.52%$3.13MOther

C

Call On S&P 500 Sep26

1.05%$-1,306,216Other

C

Call On S&P 500 Sep26

0.49%$614,209Other

C

Call On S&P 500 Sep26

0.23%$-289,189Other

U

US DOLLARS

1.10%$1.36MOther

O

OTHER ASSETS AND LIABILITIES

1.01%$1.26MOther

C

Cash Offset

0.78%$-968,510Other

F

First American Government Obligs X

--Other

FIAX Sector Weightage

Index NameWeightage
Other104.12%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

N

Nicholas Fixed Income Alternative ETF

$17.270.010.06%$1240.97%

F

FT Smith Unconstrained Bond ETF

$24.540.020.08%$3,2920.85%

J

JPMorgan Flexible Debt ETF

$49.720.060.12%$1,5610.63%

P

ProShares Investment Grade-Interest Rate Hedged ETF

$77.580.050.06%$3470.30%

F

FolioBeyond Alternative Income and Interest Rate Hedge ETF

$36.60-0.09-0.25%$3401.03%

W

WisdomTree Interest Rate Hedged High Yield Bond ETF

$22.60-0.02-0.08%$2960.43%

C

Counterpoint High Yield Trend ETF

$21.25-0.01-0.06%$2950.72%

N

Neos Enhanced Income Credit Select ETF

$48.970.010.02%$2240.65%

P

ProShares High Yield-Interest Rate Hedged ETF

$64.65-0.13-0.21%$2040.50%

S

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

$25.64-0.01-0.02%$1540.75%

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