NASDAQ:XFIX F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News $51.61 -0.28 (-0.54%) As of 07/1/2025 10:52 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About F/m Opportunistic Income ETF (NASDAQ:XFIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XFIX alerts:Sign Up Key Stats Today's Range$51.64▼$51.6450-Day Range$50.90▼$51.8952-Week Range$50.59▼$53.62Volume107 shsAverage Volume2,639 shsMarket Capitalization$40.26 millionAssets Under Management$38.63 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. Email Address XFIX ETF News HeadlinesRobinson Opportunistic Income InstlNovember 3, 2024 | morningstar.comMF/m Opportunistic Income ETF (XFIX)October 2, 2024 | investing.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.July 2 at 2:00 AM | American Alternative (Ad)Mercer 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 decreased by 0.2% and is now trading at $51.61. View the best growth stocks for 2025 here. 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 Holdings52 Fund Statistics Assets Under Management$38.84 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest700 shs Miscellaneous Outstanding Shares780,000Beta0.22 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? Enter your email address and we'll send you 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: 11.02%F/m High Yield 100 ETF (NASDAQ:ZTOP)Holding Weight: 11.02%SEQUOIA MORTGAGE TRUST 2024-8 5.5%Holding Weight: 2.94%SEQUOIA MORTGAGE TRUST 2024-8 5.5%Holding Weight: 2.94%Sempra 4.13%Holding Weight: 2.86%Sempra 4.13%Holding Weight: 2.86%PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%Holding Weight: 2.79%PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%Holding Weight: 2.79%Antares Holdings LP 6.35%Holding Weight: 2.78%Antares Holdings LP 6.35%Holding Weight: 2.78%Full Holdings DetailsXFIX Sector ExposureXFIX Industry Exposure This page (NASDAQ:XFIX) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. 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