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FIAX ETF · Nicholas Fixed Income Alternative ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.24% | -0.35% | +3.00% | +9.32% | N/A | +0.73% | +0.73% | -0.22% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.35% | +3.00% | +9.32% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The FIAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about FIAX's exposure, please refer to the as provided by Nicholas Wealth Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
BLOX | Nicholas Crypto Income ETF | €181M |
FIAX | Nicholas Fixed Income Alternative ETF | €118M |
GIAX | Nicholas Global Equity and Income ETF | €68M |
BHDG | Nicholas Bitcoin Tail ETF | €9.8M |
WEPN | Nicholas Defense and Rare Earth Income ETF | €4.8M |
Frequently asked questions about FIAX
What does Nicholas Fixed Income Alternative ETF, FIAX, invest in?
FIAX is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of FIAX?
FIAX carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was FIAX launched?
FIAX was introduced to the market on November 30, 2022. It trades on United States
Who is the ETF issuer of FIAX?
Nicholas Fixed Income Alternative ETF, FIAX, is provided by Nicholas Wealth Management. Learn more about Nicholas Wealth Management here.
What is the current assets under management (AUM) of FIAX?
FIAX oversees €118M in assets as of April 2, 2026.
How has FIAX performed lately?
Based on data from April 2, 2026, FIAX returned -0.24% over the past month, -0.35% over the last three months and -0.22% year-to-date.
What are the latest inflows or outflows for FIAX?
As of April 2, 2026, FIAX recorded net flows of -€3.4M over the last month and -€11M year-to-date.
Does FIAX distribute dividends?
FIAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 8.25%.
What are the main country or region exposures of FIAX?
As of February 28, 2026, FIAX has significant geographic allocations in USA.
In which sector or theme does FIAX invest in?
As of February 28, 2026, FIAX focuses largely on Sovereign.
How many securities does FIAX hold and how diversified is it?
As of February 28, 2026, FIAX holds 5 positions in its portfolio, with 97.94% of assets concentrated in its top 15 holdings.
What are the main positions in FIAX?
As of February 28, 2026, FIAX top three holdings include US91282CNH06, USA, Notes 4.625% 15oct2026, USD (AT-2026) and US912797TR84.
What is the base currency of FIAX?
The base currency of FIAX is USD.
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