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NASDAQ:XFIX

F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News

$50.95 -0.06 (-0.12%)
As of 03:44 PM Eastern

About F/m Opportunistic Income ETF (NASDAQ:XFIX)

Key Stats

Today's Range
$50.94
$50.95
50-Day Range
$50.67
$52.23
52-Week Range
$50.59
$53.62
Volume
480 shs
Average Volume
2,535 shs
Market Capitalization
$39.74 million
Assets Under Management
$39.67 million
Dividend Yield
5.65%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The F/m Opportunistic Income ETF (XFIX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that focuses on investing in what is perceived to be undervalued sectors and securities in the US fixed income space. The fund has no limitations in terms of maturity or credit quality. XFIX was launched on Sep 6, 2023 and is issued by F/m Investments.

F/m Opportunistic Income ETF Expenses

TypeXFIXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.39%0.26%0.39%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%
Net Expense0.39%0.24%0.35%0.62%0.60%
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XFIX ETF News Headlines

Robinson Opportunistic Income Instl
F/m Opportunistic Income ETF (XFIX)
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.
Mercer Opportunistic Fixed Income Y3
See More Headlines

XFIX ETF - Frequently Asked Questions

F/m Opportunistic Income ETF's stock was trading at $51.73 at the beginning of the year. Since then, XFIX shares have decreased by 1.5% and is now trading at $50.95.
View the best growth stocks for 2025 here
.

Shares of XFIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that F/m Opportunistic Income ETF investors own include Advanced Micro Devices (AMD), ConocoPhillips (COP), EQT (EQT), Fidelity MSCI Energy Index ETF (FENY), NVIDIA (NVDA), Invesco Aerospace & Defense ETF (PPA) and Aberdeen Standard Physical Silver Shares ETF (SIVR).

Fund Details

Issuer
F/m Investments
Fund Name
F/m Opportunistic Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XFIX
Inception Date
8/31/2023
Fund Manager
Peter Baden, Justin Hennessy, Marcin Zdunek
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
45

Fund Statistics

Assets Under Management
$39.67 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
0.22
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 XFIX Holdings

XFIX Sector Exposure

XFIX Industry Exposure


This page (NASDAQ:XFIX) was last updated on 5/2/2025 by MarketBeat.com Staff
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