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FIAXvsETF 2ETF Comparison

ETF 1
FIAX

Nicholas Fixed Income Alternative ETF

This fund is part of
Options Strategies
-0.07%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with FIAX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FIAX performance and flow charts

Performance

-1.0-0.50.00.5%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MMar 9Mar 16Mar 23Mar 30Apr 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/07/2026
1M3MYTD1Y3Y5Y
Perf.
FIAX
ETF 2
+0.34%
-0.70%
-0.24%
+4.25%
+9.25%
n/a
Flows
FIAX
ETF 2
-$3M
-$12M
-$12M
-$16M
+$118M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FIAX
ETF 2
+6.39%
+5.39%
+4.39%
n/a
Max drawdown
FIAX
ETF 2
-2.56%
-2.56%
-5.82%
n/a
Max drawdown duration
FIAX
ETF 2
57d
57d
331d
n/a
Trading data

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FIAX
ETF 2
Last sale
4/7/2026 at 1:30 PM
$17.48
Previous close
04/07/2026
$17.48
Consolidated volume
04/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
FIAX
ETF 2
Last price
$17.48
1D performance
+0.00%
AuM$136.04 M
E/R0.95%
Characteristics
FIAX
ETF 2
Management strategyActive
ProviderNicholas Wealth Management
Benchmark-
N° of holdings3
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 30, 2022
ESGNo
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Exposure

Countries

FIAX
USA
97.94%
Other
2.06%
ETF 2

Sectors

FIAX
Sovereign
28.18%
Other
71.82%
ETF 2
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Diversification

FIAX

Total weight of top 5 holdings out of 5

97.94%
ETF 2

Top 15 holdings

Data as of February 28, 2026
FIAX
US91282CNH06
24.27%
USA, Notes 4.625% 15oct2026, USD (AT-2026)
24.19%
US912797TR84
23.89%
US912797RS85
21.60%
USA, Bonds 4.5% 15feb2036, USD
3.99%
ETF 2
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