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NASDAQ:XFIX

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

$52.21 +0.02 (+0.04%)
As of 09/26/2025 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$52.19
$52.21
50-Day Range
$51.65
$52.29
52-Week Range
$50.59
$53.47
Volume
679 shs
Average Volume
2,429 shs
Market Capitalization
$39.16 million
Assets Under Management
$36.99 million
Dividend Yield
5.46%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

F/m Opportunistic Income ETF Expenses

TypeXFIXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.23%0.32%0.54%0.53%
Other Expenses0.01%0.11%0.27%0.52%0.56%
Total Expense0.40%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.40%0.23%0.35%0.63%0.60%
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XFIX ETF News Headlines

Robinson Opportunistic Income Instl
Stunning new initiative unfolding in the White House?
what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.tc pixel
F/m Opportunistic Income ETF (XFIX)
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 start of the year. Since then, XFIX stock has increased by 0.9% and is now trading at $52.21.

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 abrdn 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
Previous Symbol
NYSEARCA:XFIX
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
113

Fund Statistics

Assets Under Management
$36.99 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
100 shs

Miscellaneous

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

  • F/m High Yield 100 ETF (NASDAQ:ZTOP)
    Holding Weight: 12.25%
  • Sempra 4.13%
    Holding Weight: 3.01%
  • Antares Holdings LP 6.35%
    Holding Weight: 2.90%
  • SEQUOIA MORTGAGE TRUST 2024-8 5.5%
    Holding Weight: 2.87%
  • PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%
    Holding Weight: 2.80%
  • Blackstone Secured Lending Fund 5.35%
    Holding Weight: 2.74%
  • Expand Energy Corp. 5.38%
    Holding Weight: 2.74%
  • Nationwide Finl Svcs FRN
    Holding Weight: 2.69%
  • FLAGSHIP CREDIT AUTO TRUST 1.65%
    Holding Weight: 2.67%
  • Ricoh USA Inc. 6.75%
    Holding Weight: 2.63%

XFIX Sector Exposure

XFIX Industry Exposure


This page (NASDAQ:XFIX) was last updated on 9/29/2025 by MarketBeat.com Staff
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