NASDAQ:XFIX F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News $50.99 +0.04 (+0.08%) As of 04/17/2025 11:30 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$50.99▼$51.1550-Day Range$50.67▼$52.2352-Week Range$50.49▼$53.62Volume12,376 shsAverage Volume2,494 shsMarket Capitalization$37.22 millionAssets Under Management$37.11 millionDividend Yield5.65%Net Expense Ratio0.39%Aggregate RatingN/A ETF OverviewThe 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%0.53%0.53%Other Expenses0.00%0.12%0.25%0.43%0.52%Total Expense0.39%0.26%0.40%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.55%Net Expense0.39%0.24%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. Email Address XFIX ETF News HeadlinesShort Interest in F/m Opportunistic Income ETF (NASDAQ:XFIX) Decreases By 62.5%April 16 at 1:25 AM | americanbankingnews.comRobinson Opportunistic Income InstlNovember 3, 2024 | morningstar.comTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. April 19, 2025 | Paradigm Press (Ad)F/m Opportunistic Income ETF (XFIX)October 2, 2024 | investing.comMercer Opportunistic Fixed Income Y3September 5, 2024 | morningstar.comF/m Opportunistic Income ETF goes ex dividend todaySeptember 4, 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 on January 1st, 2025. Since then, XFIX shares have decreased by 1.4% and is now trading at $50.99. 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 Aberdeen Standard 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 WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$37.11 million Average Daily Volume$0.00 Discount/Premium0.16% 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 Interest300 shs Miscellaneous Outstanding Shares730,000Beta0.22 Creation Unit10,000 Creation Fee$300.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 XFIX HoldingsF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (NASDAQ:RBIL)Holding Weight: 15.00%Dell Inc 6.5%Holding Weight: 4.16%TransCanada Trust 5.88%Holding Weight: 4.15%Viatris Inc 3.85%Holding Weight: 3.05%PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%Holding Weight: 2.90%Sempra 4.13%Holding Weight: 2.83%Antares Holdings LP 6.35%Holding Weight: 2.78%Leidos Inc 5.75%Holding Weight: 2.75%Concentrix Corp. 6.85%Holding Weight: 2.73%Occidental Petroleum Corp. 7.95%Holding Weight: 2.69%Full Holdings DetailsXFIX Sector ExposureXFIX Industry Exposure This page (NASDAQ:XFIX) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. 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