FIAX ETF

FIAX ETF
$17.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$128M
Expense Ratio
0.97%
Dividend Yield (Current)
8.20%
Holdings
11
Inception Date
Nov 29, 2022
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.82%
1 Year+4.04%
3 Year+3.56%

Asset Allocation

Bonds: 98.07%
Cash: 1.27%
Other: 0.66%
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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/2824.99%
T 4.625 10/15/26Us Treasury N/B24.87%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-1523.22%
-Treasury Note (Otr) 3.88% Mar 31, 203122.58%
T 4.5 02/15/36T 4.5 02/15/362.43%
Top 10 Concentration: 100.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.20%
Frequency
Monthly
Latest Distribution
$0.12
Jul 16, 2026
12M Distributions
11 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FIAX ETF Overview

FIAX ETF (Nicholas Fixed Income Alternative ETF) is managed by XFunds with $128.1M in net assets. FIAX expense ratio is 0.97%, holding 11 positions across sectors including Financials. Inception date: 2022-11-29.

FIAX performance shows a YTD return of 1.82%. The 1-year return is 4.04%. FIAX dividend yield stands at 8.20%, paid monthly.

FIAX top holdings include Us Treas Nts 3.875% 06/15/28 (25.0%), Us Treasury N/B (24.9%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (23.2%), Treasury Note (Otr) 3.88% Mar 31, 2031 (22.6%), T 4.5 02/15/36 (2.4%). 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.

Compare FIAX

FIAX vs SPYFIAX vs QQQFIAX vs VOOFIAX vs VTIFIAX vs IVVFIAX vs SCHDFIAX vs VYMFIAX vs VXUS
1 Month
-0.16%
YTD
+1.82%
1 Year
+4.04%
3 Year
+3.56%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1T 3.875 06/15/28Us Treas Nts 3.875% 06/15/28Financials24.99%
2T 4.625 10/15/26Us Treasury N/BFinancials24.87%
3-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other23.22%
4-Treasury Note (Otr) 3.88% Mar 31, 2031Other22.58%
5T 4.5 02/15/36T 4.5 02/15/36Financials2.43%
6-Rfr USD Sofr/3.40694 07/06/26-4Y* LchOther1.11%
7-Spxw Us 09/30/26 C7200Other0.88%
8-Baml Pimco FrnOther0.26%
9FGXXXFirst American Government Obligations FundFinancials0.16%
10-Hudson Yards Infrastructure Corp 5 02/15/2032Other-