FIAX
Nicholas Fixed Income Alternative ETFNYSE
Updated 1 day ago
Coverage limited
$17.09+0.06%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.5%
- 3 months
- -3.0%
- 1 year
- -5.7%
- 52-week range
- $17.01$18.16
- Dividend, last 12 mo
- $1.4218 · 8.32% yield
- Last ex-date
- Sep 17, 2026 · $0.1149
- Short interest
- 2.3K sharessettled Sep 30, 2026 · -78.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
3 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
12 filers reported a long position in FIAX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Tredje AP-fonden | $86.9M | 4.9M | Unchanged |
| Nicholas Wealth, LLC. | $10.6M | 601K | -6.3% |
| AE Wealth Management LLC | $9.2M | 525K | -5.4% |
| SMART Wealth LLC | $2.3M | 132.3K | -5.2% |
| Authentikos Wealth Advisory, LLC | $837.1K | 47.6K | -7.7% |
| Centric Wealth Management | $731.4K | 41.5K | Unchanged |
| JANE STREET GROUP, LLC | $443.1K | 25.2K | -33.3% |
| GOLDMAN SACHS GROUP INC | $381.2K | 21.7K | New |
| ZEGA Investments, LLC | $282.4K | 16K | -78.4% |
| Kovack Advisors, Inc. | $204K | 11.6K | +5.5% |
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