Nicholas Fixed Income Alternative ETF ( FIAX) - Price History
Monthly price history for FIAX (Nicholas Fixed Income Alternative ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $17.08 | $17.08 |
| September 2026 | $17.01 | $17.01 |
| August 2026 | $17.25 | $17.25 |
| July 2026 | $17.36 | $17.48 |
| June 2026 | $17.37 | $17.60 |
| May 2026 | $17.28 | $17.64 |
| April 2026 | $17.21 | $17.68 |
| March 2026 | $16.88 | $17.45 |
| February 2026 | $17.08 | $17.78 |
| January 2026 | $17.08 | $17.90 |
| December 2025 | $17.03 | $17.97 |
| November 2025 | $16.99 | $18.05 |
| October 2025 | $16.87 | $18.04 |
| September 2025 | $16.75 | $18.03 |
| August 2025 | $16.79 | $18.20 |
| July 2025 | $16.60 | $18.12 |
| June 2025 | $16.61 | $18.25 |
| May 2025 | $16.31 | $18.04 |
| April 2025 | $16.17 | $18 |
| March 2025 | $16.47 | $18.46 |
| February 2025 | $16.73 | $18.88 |
| January 2025 | $16.88 | $19.17 |
| December 2024 | $16.64 | $19.03 |
| November 2024 | $16.88 | $19.53 |
| October 2024 | $16.66 | $19.40 |
| September 2024 | $16.67 | $19.55 |
| August 2024 | $16.68 | $19.69 |
| July 2024 | $16.48 | $19.57 |
| June 2024 | $16.15 | $19.29 |
| May 2024 | $15.98 | $19.20 |
| April 2024 | $15.75 | $19.04 |
| March 2024 | $15.94 | $19.38 |
| February 2024 | $15.89 | $19.44 |
| January 2024 | $15.94 | $19.61 |
| December 2023 | $15.90 | $19.68 |
| November 2023 | $15.82 | $19.69 |
| October 2023 | $15.42 | $19.31 |
| September 2023 | $15.54 | $19.56 |
| August 2023 | $15.86 | $20.07 |
| July 2023 | $15.72 | $20 |
| June 2023 | $15.63 | $19.98 |
| May 2023 | $15.58 | $19.99 |
| April 2023 | $15.57 | $20.04 |
| March 2023 | $15.54 | $20.04 |
| February 2023 | $15.42 | $19.94 |
| January 2023 | $15.40 | $19.96 |
| December 2022 | $15.37 | $19.96 |
| November 2022 | $15.42 | $20.02 |
FIAX
Price: $17.08
Dividend Yield: 8.34%
Forward Dividend Yield: 8.07%
Dividend Per Share: 1.38 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 27.11
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 128.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 4