Nicholas Fixed Income Alternative ETF (FIAX) AMEX

Currency In USD

FIAX Historical Return

If you invested $1000 in Nicholas Fixed Income Alternative ETF (FIAX) since IPO date, it would be worth $1,088.09 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,067.34, while $1000 invested 1 year ago would be worth $1,004.34. This corresponds to total returns of 8.81%, 6.73%, 0.43%, respectively, with annualized returns of 2.29%, 2.19%, 0.43%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FIAX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	17.35	17.35	17.35	17.36	17.34	10,843
August 20, 2026	17.36	17.38	17.38	17.38	17.36	2,138
August 19, 2026	17.49	17.49	17.49	17.49	17.49	2,732
August 18, 2026	17.48	17.47	17.47	17.48	17.46	2,199
August 17, 2026	17.47	17.47	17.47	17.48	17.46	9,753
August 14, 2026	17.46	17.45	17.45	17.46	17.45	13,009
August 13, 2026	17.48	17.48	17.48	17.5	17.48	2,623
August 12, 2026	17.48	17.48	17.48	17.48	17.48	3,058
August 11, 2026	17.48	17.48	17.48	17.48	17.46	1,918
August 10, 2026	17.45	17.46	17.46	17.46	17.45	3,504
August 07, 2026	17.47	17.47	17.47	17.47	17.46	2,954
August 06, 2026	17.45	17.45	17.45	17.45	17.44	2,423
August 05, 2026	17.44	17.46	17.46	17.47	17.41	20,748
August 04, 2026	17.47	17.45	17.45	17.47	17.45	3,397
August 03, 2026	17.47	17.46	17.46	17.47	17.45	2,809
July 31, 2026	17.47	17.48	17.48	17.48	17.46	3,330
July 30, 2026	17.46	17.49	17.49	17.49	17.45	7,317
July 29, 2026	17.42	17.39	17.39	17.44	17.39	21,020
July 28, 2026	17.44	17.47	17.47	17.47	17.44	2,173
July 27, 2026	17.47	17.43	17.43	17.47	17.43	5,806
July 24, 2026	17.42	17.41	17.41	17.45	17.39	13,096
July 23, 2026	17.4	17.39	17.39	17.41	17.39	15,863
July 22, 2026	17.46	17.47	17.47	17.47	17.46	1,025
July 21, 2026	17.47	17.47	17.47	17.48	17.45	4,828
July 20, 2026	17.49	17.46	17.46	17.5	17.46	14,584
July 17, 2026	17.52	17.49	17.49	17.53	17.48	36,119
July 16, 2026	17.49	17.47	17.47	17.49	17.45	6,243
July 15, 2026	17.61	17.6	17.6	17.61	17.59	8,528
July 14, 2026	17.6	17.59	17.59	17.6	17.58	12,092
July 13, 2026	17.58	17.56	17.56	17.58	17.55	2,313
July 10, 2026	17.61	17.58	17.58	17.61	17.57	8,685
July 09, 2026	17.57	17.57	17.57	17.61	17.57	33,078
July 08, 2026	17.57	17.57	17.57	17.59	17.47	69,709
July 07, 2026	17.6	17.6	17.6	17.62	17.58	7,421
July 06, 2026	17.61	17.62	17.62	17.63	17.59	24,573
July 02, 2026	17.65	17.62	17.62	17.65	17.6	10,237
July 01, 2026	17.61	17.6	17.6	17.66	17.57	63,551
June 30, 2026	17.62	17.6	17.6	17.62	17.6	9,393
June 29, 2026	17.58	17.59	17.59	17.61	17.58	4,396
June 26, 2026	17.56	17.57	17.57	17.58	17.54	19,062
June 25, 2026	17.54	17.53	17.53	17.57	17.53	4,438
June 24, 2026	17.57	17.52	17.52	17.57	17.51	5,002
June 23, 2026	17.51	17.5	17.5	17.52	17.49	9,284
June 22, 2026	17.51	17.46	17.46	17.53	17.46	15,469
June 18, 2026	17.53	17.52	17.52	17.54	17.48	8,539
June 17, 2026	17.65	17.6	17.6	17.66	17.6	8,532
June 16, 2026	17.65	17.66	17.66	17.67	17.64	4,148
June 15, 2026	17.65	17.63	17.63	17.66	17.62	9,598
June 12, 2026	17.61	17.62	17.62	17.62	17.59	10,447
June 11, 2026	17.58	17.61	17.61	17.63	17.58	4,545
June 10, 2026	17.67	17.58	17.58	17.67	17.57	5,925
June 09, 2026	17.59	17.59	17.59	17.6	17.57	2,396
June 08, 2026	17.59	17.58	17.58	17.59	17.55	12,325
June 05, 2026	17.57	17.57	17.57	17.59	17.56	4,202
June 04, 2026	17.61	17.6	17.6	17.61	17.59	16,982
June 03, 2026	17.59	17.59	17.59	17.59	17.58	1,685
June 02, 2026	17.61	17.61	17.61	17.62	17.61	510
June 01, 2026	17.58	17.6	17.6	17.61	17.57	7,427
May 29, 2026	17.62	17.64	17.64	17.64	17.62	8,033
May 28, 2026	17.57	17.61	17.61	17.62	17.57	5,038