SeekingAlpha · Jan 20, 2026
FI
AMEX · FIAX
Nicholas Fixed Income Alternative ETF
Financial Services · Asset Management - Income
$17.19
Down-$0.01 (-0.06%)
Updated Oct 28, 2026, 5:05 AM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 153.89M
- P/E ratio
- —
- Dividend yield
- 9.16%
- 52-week range
- $16.93 – $17.81
- Volume
- 12.83K
- Avg. volume
- 18.49K
Price performance · FIAX
FIAX price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 27, 2026
FIAX closed at $17.19 after 21 trading sessions, up 1.00% for the selected period.
- Last close
- $17.19
- Period change
- +1.00%
- Period low
- $17.01
- Period high
- $17.19
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 27, 2026 | $17.19 | $17.1995 | $17.15 | $17.19 | 12.83K |
| Oct 26, 2026 | $17.161 | $17.18 | $17.161 | $17.1797 | 4.99K |
| Oct 23, 2026 | $17.155 | $17.19 | $17.14 | $17.1447 | 6.41K |
| Oct 22, 2026 | $17.09 | $17.16 | $17.09 | $17.16 | 9.58K |
| Oct 21, 2026 | $17.06 | $17.0601 | $17.03 | $17.03 | 5.2K |
| Oct 20, 2026 | $17.06 | $17.06 | $17.03 | $17.0486 | 3.93K |
| Oct 19, 2026 | $17.06 | $17.06 | $17.01 | $17.035 | 17.02K |
| Oct 16, 2026 | $17.07 | $17.08 | $17.04 | $17.07 | 7.99K |
| Oct 15, 2026 | $17.04 | $17.055 | $17.03 | $17.035 | 3.37K |
| Oct 14, 2026 | $17.0801 | $17.11 | $17.0801 | $17.1085 | 843.35 |
| Oct 13, 2026 | $17.08 | $17.10 | $16.98 | $17.085 | 5.39K |
| Oct 12, 2026 | $17.08 | $17.085 | $17.065 | $17.075 | 10.89K |
| Oct 9, 2026 | $17.085 | $17.0899 | $17.05 | $17.08 | 12.68K |
| Oct 8, 2026 | $17.075 | $17.09 | $17.05 | $17.09 | 9.96K |
| Oct 7, 2026 | $17.06 | $17.07 | $17.03 | $17.06 | 10.31K |
| Oct 6, 2026 | $17.05 | $17.0601 | $16.97 | $17.0409 | 7.01K |
| Oct 5, 2026 | $17.02 | $17.05 | $17.02 | $17.05 | 4.89K |
| Oct 2, 2026 | $17.02 | $17.06 | $17.02 | $17.04 | 5.19K |
| Oct 1, 2026 | $16.98 | $17.03 | $16.98 | $17.0288 | 24.56K |
| Sep 30, 2026 | $17.04 | $17.045 | $16.93 | $17.01 | 111.29K |
| Sep 29, 2026 | $17.01 | $17.02 | $17.01 | $17.02 | 2.36K |
Latest FIAX news
The latest Smart Investors Daily articles mentioning FIAX.
Stock researchCompany · Overview
Company
Market Activity
Research & News
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
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- Average target
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- Implied upside
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- Analysts
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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):
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