F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News

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.

Key Stats

• Today's Range: $51.87 to $51.87
• 50-Day Range: $51.37 to $51.89
• 52-Week Range: $50.59 to $53.62
• Volume: 404 shs
• Average Volume: 2,478 shs
• Market Capitalization: $38.90 million
• Assets Under Management: $37.21 million
• Dividend Yield: 5.51%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

XFIX ETF - Frequently Asked Questions

How have XFIX shares performed this year?

F/m Opportunistic Income ETF's stock was trading at $51.73 on January 1st, 2025. Since then, XFIX shares have increased by 0.3% and is now trading at $51.87.

Who are F/m Opportunistic Income ETF's major shareholders?

Top institutional investors of F/m Opportunistic Income ETF include Crews Bank & Trust (0.13%).

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

• Issuer: F/m Investments
• Fund Name: F/m Opportunistic Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:XFIX
• Inception Date: 8/31/2023
• Fund Manager: Peter Baden, Justin Hennessy, Marcin Zdunek
• Previous Symbol: NYSEARCA:XFIX
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 57

Fund Statistics

• Assets Under Management: $37.21 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: F/m Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 1,300 shs

Miscellaneous

• Outstanding Shares: 750,000
• Beta: 0.22
• Creation Unit: 10,000
• Creation Fee: $300.00