NASDAQ:XFIX F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News $51.16 +0.09 (+0.18%) As of 07/24/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About F/m Opportunistic Income ETF (NASDAQ:XFIX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XFIX alerts:Sign Up Key Stats Today's Range$51.16▼$51.1650-Day Range$51.07▼$51.4952-Week Range$50.59▼$52.36Volume73 shsAverage Volume2,580 shsMarket Capitalization$44.50 millionAssets Under Management$45.20 millionDividend Yield5.43%Net Expense Ratio0.40%Aggregate RatingN/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. Read More F/m Opportunistic Income ETF ExpensesTypeXFIXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.23%0.32%0.54%0.53%Other Expenses0.01%0.11%0.27%0.51%0.55%Total Expense0.40%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%Net Expense0.40%0.24%0.36%0.63%0.60% 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. 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XFIX ETF News HeadlinesF/m Opportunistic Income ETF Short Interest Report | NASDAQ:ZHOG | BenzingaJuly 13, 2026 | benzinga.comF/m Opportunistic Income ETFJanuary 16, 2026 | money.usnews.comSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.July 27 at 1:00 AM | TradeSmith (Ad)Rbb Fund Inc - F/m Opportunistic Income ETFJanuary 6, 2026 | money.usnews.comF/m Opportunistic Income ETF declares monthly distribution of $0.2157December 2, 2025 | msn.comF/m Opportunistic Income ETF declares monthly distribution of $0.2209November 3, 2025 | seekingalpha.comSee More Headlines XFIX ETF - Frequently Asked Questions How have XFIX shares performed this year? F/m Opportunistic Income ETF's stock was trading at $51.96 at the beginning of 2026. Since then, XFIX shares have decreased by 1.5% and is now trading at $51.1550. 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. What other stocks do shareholders of F/m Opportunistic Income ETF own? 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 abrdn Physical Silver Shares ETF (SIVR). 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 Previous SymbolNYSEARCA:XFIX WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings125 Fund Statistics Assets Under Management$45.20 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest1,300 shs Miscellaneous Outstanding Shares870,000Beta0.33 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XFIX HoldingsF/m High Yield 100 ETF (NASDAQ:ZTOP)Holding Weight: 14.57%F/m Ultrashort Tax-Free Municipal ETFHolding Weight: 4.83%Sempra 4.13%Holding Weight: 2.50%JP MORGAN MORTGAGE TRUST 2024-12 6%Holding Weight: 2.43%Antares Holdings LP 6.35%Holding Weight: 2.40%US Treasury 2 Year Note ETF (NASDAQ:UTWO)Holding Weight: 2.28%US DOLLARSHolding Weight: 2.28%Expand Energy Corp. 5.38%Holding Weight: 2.27%Government National Mortgage Association 6.5%Holding Weight: 2.27%Blackstone Secured Lending Fund 5.35%Holding Weight: 2.26%Full Holdings Details This page (NASDAQ:XFIX) was last updated on 7/27/2026 by MarketBeat.com Staff. 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