Compare ETFs: FIAX

FIAX

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
FIAXNicholas Fixed Income Alternative ETF18.210.02%159.49M0.95%-8.75%

Average Return

Top 25 Holdings

FIAX - Nicholas Fixed Income Alternative ETF
No. Symbol Weight
1 T.4.625 10.15.26 35.10%
2 T.3.875 01.15.26 32.56%
3 T.3 07.15.25 26.89%
4
n/a
4.12%
5
n/a
2.35%
6
n/a
2.31%
7
n/a
1.30%
8
n/a
0.97%
9
n/a
0.83%
10
n/a
0.62%
11
n/a
0.19%
12
n/a
-0.02%
13
n/a
-0.04%
14
n/a
-0.20%
15
n/a
-0.21%
16
n/a
-0.43%
17
n/a
-0.57%
18
n/a
-0.81%
19
n/a
-1.06%
20
n/a
-1.10%
21
n/a
-2.81%
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View FIAX holdings