This company has been marked as potentially delisted and may not be actively trading. NASDAQ:XFIX F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock Analysis About F/m Opportunistic Income ETF (NASDAQ:XFIX) Get XFIX alerts:Sign Up Key Stats Today's Range$51.11▼$51.1150-Day Range$50.90▼$51.9852-Week Range$50.59▼$52.36Volume4,913 shsAverage Volume2,580 shsMarket Capitalization$45.22 millionAssets Under Management$45.20 millionDividend Yield5.35%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%0.22%0.31%0.54%0.53%Other Expenses0.01%0.10%0.31%0.38%0.54%Total Expense0.40%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.67%Net Expense0.40%0.23%0.35%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.November 13 at 1:00 AM | Porter & Company (Ad)F/m Opportunistic Income ETF Short Interest Report | NASDAQ:ZHOG | BenzingaJuly 13, 2026 | benzinga.comF/m Opportunistic Income ETFJanuary 16, 2026 | money.usnews.comRbb Fund Inc - F/m Opportunistic Income ETFJanuary 6, 2026 | money.usnews.comSee More Headlines 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 Constituents125 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 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 12/31/2025 by MarketBeat.com Staff. 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