NASDAQ:XFIX F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News $51.30 -0.13 (-0.25%) As of 05/15/2026 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$51.29▼$51.3050-Day Range$51.24▼$51.7852-Week Range$50.59▼$52.36Volume1,158 shsAverage Volume2,580 shsMarket Capitalization$44.63 millionAssets Under Management$45.20 millionDividend Yield5.42%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%-0.61%Net Expense0.40%0.24%0.36%0.62%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 ETFJanuary 16, 2026 | money.usnews.comRbb Fund Inc - F/m Opportunistic Income ETFJanuary 6, 2026 | money.usnews.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 17 at 1:00 AM | Brownstone Research (Ad)F/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.comF/m Opportunistic Income ETF declares monthly distribution of $0.2229September 1, 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 stock has decreased by 1.3% and is now trading at $51.30. 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 5/17/2026 by MarketBeat.com Staff. 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