What is FIAX's market cap?

$122.47M, based on the Sep 28 close of $17.01.

Does Nicholas Fixed Income Alternative ETF pay a dividend?

Yes. The latest regular dividend was $0.1149 per share (ex-date Sep 17), an annualised yield of 8.11%.

NYSE Arca · FIAX

Nicholas Fixed Income Alternative ETF (FIAX)

$17.01−0.18%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$17.01▼ 5.56% in range

Sep 29, 2025Low $17.01 · High $18.16Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Nicholas Fixed Income Alternative ETF closed at $17.01 on Sep 28, down 0.18%, within 0.0% of its 52-week closing low. Volume of 10.7K shares was 0.72× its 20-day average (below normal).

Split-adjusted performance: -1.7% over one month, -1.8% over six months, -5.5% over one year.

Short interest was 10.6K shares at the Sep 15 settlement, up 22952.2% from the prior report (1.0 days to cover).

Market cap$122.5M7.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.11%$0.1149 last paid

52-week range17.01 – 18.16−6.3% from high

Volume10.7K0.72× 20-day avg

Volatility · 60d3.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.4%1M −1.7%3M −3.3%6M −1.8%YTD −5.3%1Y −5.5%3Y −13.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short10.6K+22952.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d19.8%of daily volume

News about Nicholas Fixed Income Alternative ETF

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Quick answers

What is FIAX's market cap?: $122.47M, based on the Sep 28 close of $17.01.
Does Nicholas Fixed Income Alternative ETF pay a dividend?: Yes. The latest regular dividend was $0.1149 per share (ex-date Sep 17), an annualised yield of 8.11%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology