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 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy 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$52.24▼$52.2450-Day Range$51.65▼$52.2952-Week Range$50.59▼$53.47Volume79 shsAverage Volume2,428 shsMarket Capitalization$39.16 millionAssets Under Management$36.99 millionDividend Yield5.46%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%0.52%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% 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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Real Signal.A repeatable signal just triggered—one we’ve seen before major moves. This time, it’s pointing to a small-cap flying under nearly everyone’s radar. Daily Edge Report just released a free alert with full details, including the company name and why this setup stands out.September 29 at 2:00 AM | Daily Edge Report (Ad)F/m Opportunistic Income ETF (XFIX)October 2, 2024 | investing.comMercer Opportunistic Fixed Income Y3September 5, 2024 | morningstar.comMF/m Opportunistic Income ETF goes ex dividend todaySeptember 3, 2024 | msn.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 $51.73 at the start of the year. Since then, XFIX stock has increased by 0.9% and is now trading at $52.21. 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 Holdings113 Fund Statistics Assets Under Management$36.99 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest100 shs Miscellaneous Outstanding Shares750,000Beta0.22 Creation Unit10,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XFIX HoldingsF/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 FRNHolding Weight: 2.69%FLAGSHIP CREDIT AUTO TRUST 1.65%Holding Weight: 2.67%Ricoh USA Inc. 6.75%Holding Weight: 2.63%Full Holdings DetailsXFIX Sector ExposureXFIX Industry Exposure This page (NASDAQ:XFIX) was last updated on 9/29/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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