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Financial Services

Nicholas Fixed Income Alternative ETF(FIAX)

ETF

Live Price

Offline

$17.46

-0.34% today

1Y Change

-3.05%

Window

Jun 23, 2025 โ†’ Jun 15, 2026

Market Cap
$130.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 247 bars ยท Jun 23, 2025 โ†’ Jun 15, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Nicholas Fixed Income Alternative ETF (FIAX) is an ETF with a market cap of $130.00M and listed on AMEX. The ETF last traded around $17.46 and down 3.1% across the available one-year price window (Jun 23, 2025 โ†’ Jun 15, 2026). Stock Foundry combines FIAX price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

FIAX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

FIAX Max Drawdown

-5.30%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for FIAX and SPY.

Calendar-year return history is still loading or unavailable.

FIAX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$1.08

Last Payout

$0.12
Ex: Mar 19, 2026 ยท Pay: Mar 20, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 19, 2026Mar 19, 2026Mar 20, 2026$0.12$0.12Monthly
Feb 19, 2026Feb 19, 2026Feb 20, 2026$0.12$0.12Monthly
Jan 15, 2026Jan 15, 2026Jan 16, 2026$0.12$0.12Monthly
Dec 18, 2025Dec 18, 2025Dec 19, 2025$0.12$0.12Monthly
Nov 20, 2025Nov 20, 2025Nov 21, 2025$0.12$0.12Monthly
Oct 16, 2025Oct 16, 2025Oct 17, 2025$0.12$0.12Monthly
Sep 18, 2025Sep 18, 2025Sep 19, 2025$0.12$0.12Monthly
Aug 14, 2025Aug 14, 2025Aug 15, 2025$0.12$0.12Monthly
Jul 17, 2025Jul 17, 2025Jul 18, 2025$0.12$0.12Monthly
Jun 18, 2025Jun 18, 2025Jun 20, 2025$0.12$0.12Monthly
May 15, 2025May 15, 2025May 16, 2025$0.12$0.12Monthly
Apr 16, 2025Apr 16, 2025Apr 17, 2025$0.12$0.12Monthly
Mar 20, 2025Mar 20, 2025Mar 21, 2025$0.12$0.12Monthly
Feb 20, 2025Feb 20, 2025Feb 21, 2025$0.13$0.13Monthly
Jan 16, 2025Jan 16, 2025Jan 17, 2025$0.13$0.13Monthly
Dec 17, 2024Dec 17, 2024Dec 18, 2024$0.23$0.23Monthly
Nov 18, 2024Nov 18, 2024Nov 19, 2024$0.13$0.13Monthly
Oct 16, 2024Oct 16, 2024Oct 17, 2024$0.13$0.13Monthly
Sep 17, 2024Sep 17, 2024Sep 18, 2024$0.13$0.13Monthly
Aug 16, 2024Aug 16, 2024Aug 19, 2024$0.12$0.12Monthly
Jul 16, 2024Jul 16, 2024Jul 17, 2024$0.12$0.12Monthly
Jun 18, 2024Jun 18, 2024Jun 20, 2024$0.11$0.11Monthly
May 16, 2024โ€”โ€”$0.11$0.11Monthly
Apr 16, 2024Apr 17, 2024Apr 18, 2024$0.11$0.11Monthly
Mar 18, 2024Mar 19, 2024Mar 20, 2024$0.12$0.12Monthly
Feb 16, 2024Feb 20, 2024Feb 21, 2024$0.12$0.12Monthly
Jan 17, 2024Jan 18, 2024Jan 19, 2024$0.12$0.12Monthly
Dec 15, 2023Dec 18, 2023Dec 19, 2023$0.12$0.12Monthly
Nov 15, 2023Nov 16, 2023Nov 17, 2023$0.11$0.11Monthly
Oct 16, 2023Oct 17, 2023Oct 18, 2023$0.11$0.11Monthly
Sep 14, 2023Sep 15, 2023Sep 18, 2023$0.11$0.11Monthly
Aug 15, 2023Aug 16, 2023Aug 17, 2023$0.11$0.11Monthly
Jul 17, 2023Jul 18, 2023Jul 19, 2023$0.09$0.09Monthly
Jun 14, 2023Jun 15, 2023Jun 16, 2023$0.07$0.07Monthly
May 15, 2023May 16, 2023May 17, 2023$0.07$0.07Monthly
Apr 17, 2023Apr 18, 2023Apr 19, 2023$0.05$0.05Monthly
Mar 15, 2023Mar 16, 2023Mar 17, 2023$0.05$0.05Monthly
Feb 15, 2023Feb 16, 2023Feb 17, 2023$0.06$0.06Monthly
Jan 17, 2023Jan 18, 2023Jan 19, 2023$0.02$0.02Monthly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

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