Nicholas Fixed Income Etf Profile
| FIAX Etf | 17.89 0.08 0.45% |
PerformanceMild
| Odds Of DistressLow
|
Nicholas Fixed is trading at 17.89 as of the 4th of February 2026; that is 0.45 percent decrease since the beginning of the trading day. The etf's open price was 17.97. Nicholas Fixed has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. 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
Moving together with Nicholas Etf
| 0.87 | UCON | First Trust TCW | PairCorr |
| 0.63 | VPC | Virtus Private Credit | PairCorr |
| 0.67 | SSFI | Strategy Shares | PairCorr |
Moving against Nicholas Etf
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 | 144.5 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 | 19.0 |
| Market Maker | Jane Street |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | 0.28 |
| Name | Nicholas Fixed Income Alternative ETF |
| Currency Code | USD |
| Open Figi | BBG01BTRTQK2 |
| In Threey Volatility | 3.76 |
| 1y Volatility | 3.38 |
| 200 Day M A | 18.0774 |
| 50 Day M A | 17.9908 |
| Code | FIAX |
| Updated At | 2nd of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.32) |
| 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 3.5%.
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 | 0.2169 | |||
| Semi Deviation | 0.2694 | |||
| Standard Deviation | 0.2963 | |||
| Variance | 0.0878 |
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. Nicholas Fixed Income Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Nicholas Fixed price patterns.
Nicholas Fixed Against Markets
Nicholas Etf Analysis Notes
Nicholas Fixed is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 19 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. It is possible that Nicholas Fixed Income etf was renamed or delisted.Nicholas Fixed Income Investment Alerts
| Latest headline from thelincolnianonline.com: Nicholas Fixed Income Alternative ETF Short Interest Update |
Nicholas Fixed Thematic Classifications
In addition to having Nicholas Fixed etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Treasury ETFsUSA ETFs from Treasury clasification |
Management Efficiency
Nicholas Fixed's management efficiency ratios could be used to measure how well Nicholas Fixed manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Nicholas Fixed allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Nicholas Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 3.52 | Returns 1 Y 1.2 | Total Assets 145.4 M | Yield 8.180001 | Returns YTD 0.28 |
Nicholas Fixed Outstanding Bonds
Nicholas Fixed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nicholas Fixed Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nicholas bonds can be classified according to their maturity, which is the date when Nicholas Fixed Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nicholas Fixed Predictive Daily Indicators
Nicholas Fixed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nicholas Fixed etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nicholas Fixed Forecast Models
Nicholas Fixed's time-series forecasting models are one of many Nicholas Fixed's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nicholas Fixed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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. Meanwhile, Nicholas Fixed's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.