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NYSEARCA:SOFIX

Opportunistic Credit Interval Fund (SOFIX) Price, Holdings, & News

$11.62 0.00 (0.00%)
As of 10/3/2025

About Opportunistic Credit Interval Fund (NYSEARCA:SOFIX)

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Key Stats

Today's Range
$11.62
$11.62
50-Day Range
$11.48
$11.74
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$1.17 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Opportunistic Credit Interval Fund Expenses

TypeSOFIXNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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SOFIX ETF News Headlines

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SOFIX ETF - Frequently Asked Questions

Opportunistic Credit Interval Fund's stock was trading at $11.43 on January 1st, 2025. Since then, SOFIX shares have increased by 1.7% and is now trading at $11.62.

Shares of SOFIX 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.

Fund Details

Issuer
Fund Name
Opportunistic Credit Interval Fund
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SOFIX
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.17 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSEARCA:SOFIX) was last updated on 10/5/2025 by MarketBeat.com Staff
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