FIAX ETF Performance
Markets Today
High
17.61
Low
17.57
Open at
17.57
Prev Close
17.57
Volumes
33,070
null
null
Price Movement
Historical Performance
3 M High
17.81
3 M Low
17.42
1 Yr High
18.30
1 Yr Low
17.29
3 Yr High
20.10
3 Yr Low
17.29
5 Yr High
20.17
5 Yr Low
17.29
1-Year Performance
FIAX ETF Price History
Close Price
Volume
FIAX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 17.59 | 17.57 | -0.13% | 17.59 | 0.00 | 69,701 |
| 07 Jul 2026 | 17.62 | 17.59 | -0.17% | 17.63 | 17.58 | 4,439 |
| 06 Jul 2026 | 17.62 | 17.62 | 0.00% | 17.63 | 17.59 | 22,862 |
| 02 Jul 2026 | 17.63 | 17.62 | -0.06% | 17.63 | 17.60 | 626 |
| 01 Jul 2026 | 17.60 | 17.60 | 0.00% | 17.62 | 17.57 | 60,654 |
| 30 Jun 2026 | 17.60 | 17.60 | 0.03% | 17.62 | 0.00 | 6,112 |
| 29 Jun 2026 | 17.57 | 17.60 | 0.18% | 17.61 | 17.47 | 2,224 |
| 26 Jun 2026 | 17.54 | 17.57 | 0.17% | 17.58 | 17.54 | 18,663 |
| 25 Jun 2026 | 17.54 | 17.54 | 0.00% | 17.57 | 17.53 | 4,128 |
| 24 Jun 2026 | 17.50 | 17.52 | 0.11% | 17.55 | 17.50 | 3,683 |
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  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.88% | 24.66% | $32.43M | Other |
U United States Treasury Notes 4.63% | 24.46% | $32.17M | Other |
U United States Treasury Notes 3.88% | 23.14% | $30.43M | Other |
U United States Treasury Notes 3.88% | 22.95% | $30.19M | Other |
U United States Treasury Bonds 4.5% | 2.42% | $3.19M | Other |
C Call On S&P 500 Sep26 | 2.15% | $2.82M | Other |
P Put On S&P 500 Jul26 | 1.05% | $-1,384,350 | Other |
C Call On S&P 500 Jul26 | 0.78% | $-1,020,790 | Other |
P Put On S&P 500 Jul26 | 0.73% | $961,100 | Other |
S SVXY US 07/17/26 P57 | 0.41% | $545,046 | Other |
C Call On S&P 500 Jul26 | 0.33% | $431,010 | Other |
F First American Government Obligs X | 0.25% | $326,632 | Other |
C Call On S&P 500 Jul26 | 0.22% | $-286,609 | Other |
S SVXY US 07/17/26 P52 | 0.09% | $-124,852 | Other |
O OTHER ASSETS AND LIABILITIES | 0.93% | $1.22M | Other |
C Cash Offset | 0.76% | $-1,000,794 | Other |
U US DOLLARS | 0.48% | $631,799 | Other |
FIAX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
N Nicholas Fixed Income Alternative ETF | $17.57 | -0.03 | -0.19% | $132 | 0.97% |
F First Trust Smith Unconstrained Pl BdETF | $24.80 | -0.04 | -0.14% | $3,283 | 0.85% |
J JPMorgan Flexible Debt ETF | $50.05 | -0.10 | -0.20% | $1,399 | 0.63% |
P ProShares Investment Grade—Intr Rt Hdgd | $78.18 | 0.05 | 0.06% | $322 | 0.30% |
F FolioBeyond Alt Inc and Int Rt Hdg ETF | $36.47 | -0.05 | -0.14% | $282 | 1.03% |
C Counterpoint High Yield Trend ETF | $21.37 | -0.04 | -0.21% | $281 | 0.72% |
W WisdomTree Interest Rt Hdg Hi Yld Bd ETF | $22.57 | 0.00 | 0.01% | $248 | 0.43% |
N NEOS Enhanced Income Credit Select ETF | $49.35 | -0.04 | -0.09% | $221 | 0.65% |
P ProShares High Yield—Interest Rate Hdgd | $64.53 | -0.27 | -0.42% | $176 | 0.50% |
S Simplify Kayne Anderson Ey&InfrasCrdtETF | $25.74 | 0.01 | 0.03% | $149 | 0.75% |
