FIAX ETF
Nicholas Fixed Income Alternative ETF
FIAX ETF Overview
FIAX ETF (Nicholas Fixed Income Alternative ETF) is managed by XFunds with $121.0M in net assets. FIAX expense ratio is 0.97%, holding 22 positions across sectors including Financials. Inception date: 2022-11-29.
FIAX performance shows a YTD return of -5.26%. The 1-year return is -5.76%. FIAX dividend yield stands at 8.35%, paid monthly.
FIAX top holdings include Us Treasury N/B (24.3%), Us Treas Nts 3.875% 06/15/28 (23.8%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (23.4%), United States Treasury Note/Bond 3.875 03/31/2031 (23.3%), Put On S&P 500 Oct26 (2.5%). Go to all FIAX holdings, FIAX sectors, or FIAX dividends.
FIAX can be compared against other funds. Use FIAX overlap to find shared positions, or FIAX vs another fund for a side-by-side view. FIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.