Nicholas Fixed Income Etf Profile
| FIAX Etf | 17.99 0.11 0.62% |
PerformanceFair
| Odds Of DistressLow
|
Nicholas Fixed is trading at 17.99 as of the 24th of December 2025; that is 0.62 percent increase since the beginning of the trading day. The etf's open price was 17.88. Nicholas Fixed has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. Click here to learn more.
Nicholas Fixed is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Nicholas Fixed Income
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Nicholas Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury ETFs, Nontraditional Bond (View all Sectors) |
| Issuer | Toroso Investments |
| Inception Date | 2022-11-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 154.56 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | David Nicholas, Jay Petrischelli, Michael Venuto, Charles A. Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 14.0 |
| Market Maker | Jane Street |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | 1.85 |
| Name | Nicholas Fixed Income Alternative ETF |
| Currency Code | USD |
| Open Figi | BBG01BTRTQK2 |
| In Threey Volatility | 3.77 |
| 1y Volatility | 4.43 |
| 200 Day M A | 18.1418 |
| 50 Day M A | 18.0449 |
| Code | FIAX |
| Updated At | 24th of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.41) |
| Type | ETF |
Nicholas Fixed Income [FIAX] is traded in USA and was established null. The fund is listed under Nontraditional Bond. The entity is thematically classified as Treasury ETFs. Nicholas Fixed Income currently have in assets under management (AUM). , while the total return for the last 3 years was 3.3%.
Check Nicholas Fixed Probability Of Bankruptcy
Nicholas Fixed Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nicholas Fixed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.1765 | |||
| Semi Deviation | 0.1933 | |||
| Standard Deviation | 0.2326 | |||
| Variance | 0.0541 |
Nicholas Fixed Income Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Nicholas Fixed Price Series is a hyperbolic price transformation function.
Nicholas Fixed Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Nicholas Fixed Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Nicholas Fixed Income is measured differently than its book value, which is the value of Nicholas that is recorded on the company's balance sheet. Investors also form their own opinion of Nicholas Fixed's value that differs from its market value or its book value, called intrinsic value, which is Nicholas Fixed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicholas Fixed's market value can be influenced by many factors that don't directly affect Nicholas Fixed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicholas Fixed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicholas Fixed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicholas Fixed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.