NYSEARCA:SOFIX Opportunistic Credit Interval Fund (SOFIX) Price, Holdings, & News $11.46 -0.17 (-1.46%) As of 08/24/2026 Add Compare Share Share Stock Analysis Stock AnalysisChart About Opportunistic Credit Interval Fund (NYSEARCA:SOFIX) 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 SOFIX alerts:Sign Up Key Stats Today's Range$11.46▼$11.4650-Day Range$11.46▼$11.7152-Week Range N/AVolumeN/AAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$1.17 millionDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF Overview Read More Opportunistic Credit Interval Fund ExpensesTypeSOFIXNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.60%0.54%Total Expense0.00%0.75%0.73%Fee Waiver0.00%-0.77%-0.68%Net Expense0.00%0.57%0.60% Receive SOFIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Opportunistic Credit Interval Fund and its competitors with MarketBeat's FREE daily newsletter. 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SOFIX ETF News HeadlinesCREDIT SUISSE Upgrades Innergex Renewable Energy (TSX:INE)June 8, 2023 | msn.comSee More Headlines SOFIX ETF - Frequently Asked Questions How have SOFIX shares performed this year? Opportunistic Credit Interval Fund's stock was trading at $11.57 at the beginning of the year. Since then, SOFIX stock has decreased by 1.0% and is now trading at $11.46. How do I buy shares of Opportunistic Credit Interval Fund? 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 NameOpportunistic Credit Interval Fund Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SOFIX Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$1.17 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding SharesN/ABetaN/A 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report This page (NYSEARCA:SOFIX) was last updated on 8/26/2026 by MarketBeat.com Staff. 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