NASDAQ:XFIX F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free XFIX Stock Alerts $50.66 +0.14 (+0.28%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$50.66▼$50.6650-Day Range$50.37▼$51.9152-Week Range$48.31▼$52.23Volume31 shsAverage Volume2,441 shsMarket Capitalization$28.37 millionAssets Under Management$28.15 millionDividend Yield3.10%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsShort InterestSocial Media Get F/m Opportunistic Income ETF alerts: Email Address About F/m Opportunistic Income ETFThe 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.Read More XFIX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XFIX ETF News HeadlinesApril 26, 2024 | americanbankingnews.comF/m Opportunistic Income ETF (NASDAQ:XFIX) Short Interest Down 40.0% in AprilSee More Headlines Receive XFIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for F/m Opportunistic Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerF/m Investments Fund NameF/m Opportunistic Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:XFIX Inception Date8/31/2023 Fund ManagerPeter Baden, Justin Hennessy, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings27 Fund Statistics Assets Under Management$28.15 million Average Daily Volume$0.00 Discount/Premium0.25% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares560,000Beta0.21 Creation Unit10,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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Click Here To Get Your Free Copy F/m Opportunistic Income ETF ExpensesTypeXFIXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.39%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.39%0.22%0.35%0.54%0.58% F/m Opportunistic Income ETF (XFIX) Holdings & ExposureTop 10 XFIX HoldingsKyndryl Holdings Inc 6.35%Holding Weight: 5.11%JPMorgan Chase & Co. 4.6%Holding Weight: 5.02%Ford Motor Company 3.25%Holding Weight: 4.99%Viatris Inc 3.85%Holding Weight: 4.96%Celanese US Holdings Llc 6.33%Holding Weight: 4.95%Kinder Morgan, Inc. 5.55%Holding Weight: 4.95%Paramount Global 4.95%Holding Weight: 4.95%Nationwide Finl Svcs FRNHolding Weight: 4.93%Bank of America Corp. 5.88%Holding Weight: 4.92%Concentrix Corp. 6.6%Holding Weight: 4.92%XFIX Sector ExposureXFIX Industry ExposureFull Holdings Details Similar ETFsInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXNuveen Ultra Short Income ETFNASDAQ:NUSBBrandywineGLOBAL - U.S. Fixed Income ETFNASDAQ:USFIWisdomTree Bianco Total Return FundNASDAQ:WTBNFidelity Low Duration Bond ETFNASDAQ:FLDB XFIX ETF - Frequently Asked Questions How have XFIX shares performed in 2024? F/m Opportunistic Income ETF's stock was trading at $52.08 at the start of the year. Since then, XFIX shares have decreased by 2.7% and is now trading at $50.6603. View the best growth stocks for 2024 here. Are investors shorting F/m Opportunistic Income ETF? F/m Opportunistic Income ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 600 shares, a decrease of 40.0% from the March 31st total of 1,000 shares. Based on an average daily trading volume, of 2,900 shares, the short-interest ratio is currently 0.2 days. View F/m Opportunistic Income ETF's Short Interest. How often does F/m Opportunistic Income ETF pay dividends? What is the dividend yield for F/m Opportunistic Income ETF? F/m Opportunistic Income ETF announced a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2313 per share on Wednesday, April 3rd. This represents a $2.78 dividend on an annualized basis and a yield of 5.48%. The ex-dividend date is Monday, April 1st. Read our dividend analysis for XFIX. What does XFIX invest in? F/m Opportunistic Income ETF is a fixed income fund issued by F/m Investments. XFIX focuses on investment grade investments. The fund's investments total to approximately $28.15 million assets under management. What is the management fee for F/m Opportunistic Income ETF? F/m Opportunistic Income ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for XFIX is 0.39%. How do I buy shares of F/m Opportunistic Income ETF? 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. Compare Top Brokerages Here. 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