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FIAX · Nicholas Fixed Income Alternative ETF ETF

Alerts for FIAX

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$17.27 +0.01 (+0.06%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FIAX

2 fund positions
Fund Balance Value % of Fund Open
Fire Funds Wealth Builder ETF 6,281 $113,780 2.64%
Fire Funds Income Target ETF 4,362 $79,018 4.92%
Showing 1–2 of 2 positions