Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Nicholas Fixed Income Alternative ETF

FIAX

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

USA ETF

Last Close

$17.27

▲ +0.12%

Net Assets $122.63M · NAV $17.26 · Vol 1.07K

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Key Metrics

NAV

$17.26

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$122.63M

Fund AUM

Premium / Disc.

+0.06%

Price vs NAV

Dividend

$0.11

Latest distribution

RSI (14)

70.20

Momentum

Beta

0.19

vs Market

52W High

$18.30

5.62% below

52W Low

$16.93

2.01% above

Volume

1.07K

Avg 1.44K

Rel. Volume

0.74x

vs 30D avg

Volatility (30D)

3.36

30-day

Shariah Compliance8 STANDARDS

✗ Nicholas Fixed Income Alternative ETF (FIAX) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

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Historical Returns

+0.74%

+1.53%

-1.23%

-2.29%

YTD

-3.89%

-4.33%

-10.56%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$122.63M
NAV	$17.26
Market Price	$17.27
Premium / Discount	+0.06%

Last Dividend	$0.11
Ex-Dividend Date	Oct 15, 2026
Beta	0.19
Volatility (30D)	3.36
52-Week High	$18.30
52-Week Low	$16.93

Technical Indicators

50-Day SMA	$17.14
200-Day SMA	$17.51
RSI (14)	70.20
Beta	0.19
52-Week High	$18.30
52-Week Low	$16.93

Volume Today	1.07K
Avg Daily Volume (30D)	1.44K
Relative Volume	0.74x
Volatility (10D)	4.19
Volatility (30D)	3.36
% Below 52W High	5.62%