FIAX · Nicholas Fixed Income Alternative ETF · Held by Funds ETF
$17.03
-0.02 (-0.11%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5200
Avg daily vol (3M)
12.86K
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fire Funds Wealth Builder ETF | — | 6,281 | $113,780 | 2.64% | Long | 2025-07-31 | |
| Fire Funds Income Target ETF | — | 4,362 | $79,018 | 4.92% | Long | 2025-07-31 |
Showing 1–2 of 2 positions