Nicholas Fixed Income Etf Profile

FIAX Etf   17.99  0.11  0.62%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
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

Moving together with Nicholas Etf

  0.83UCON First Trust TCWPairCorr
  0.62SSFI Strategy SharesPairCorr

Nicholas Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Nontraditional Bond (View all Sectors)
IssuerToroso Investments
Inception Date2022-11-30
Entity TypeRegulated Investment Company
Asset Under Management154.56 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services, LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDavid Nicholas, Jay Petrischelli, Michael Venuto, Charles A. Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents14.0
Market MakerJane Street
Total Expense0.95
Management Fee0.95
Country NameUSA
Returns Y T D1.85
NameNicholas Fixed Income Alternative ETF
Currency CodeUSD
Open FigiBBG01BTRTQK2
In Threey Volatility3.77
1y Volatility4.43
200 Day M A18.1418
50 Day M A18.0449
CodeFIAX
Updated At24th of December 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.41)
TypeETF
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.

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

When determining whether Nicholas Fixed Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nicholas Fixed's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nicholas Fixed Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Nicholas Fixed Income Etf:
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.