FIAX ETF (Nicholas Fixed Income Alternative ETF) is managed by XFunds with $129.3M in net assets. FIAX expense ratio is 0.97%, holding 13 positions across sectors including Financials, Other. Inception date: 2022-11-29.

FIAX performance shows a YTD return of 1.30%. The 1-year return is 4.11%. FIAX dividend yield stands at 8.16%, paid monthly.

FIAX top holdings include United States Treasury Note 2026-10-15 (24.9%), Us Treasury N/B 06/28 3.875 3.875 06/15/2028 (24.9%), Treasury Bill 0% May 12, 2026 (24.4%), Us T Bill Zcp 09/03/26 (22.3%), T 4.5 02/15/36 (3.9%). View all FIAX holdings, sector breakdown, or dividend history.

FIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.