NASDAQ:XFIX F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News $51.89 +0.15 (+0.29%) (As of 12/20/2024 05:17 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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$51.89▼$51.9950-Day Range$51.74▼$52.7752-Week Range$50.37▼$53.62Volume2,104 shsAverage Volume1,624 shsMarket Capitalization$34.77 millionAssets Under Management$34.67 millionDividend Yield5.51%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%0.22%0.33%0.50%0.52%Other Expenses0.00%0.12%0.26%0.41%0.53%Total Expense0.39%0.25%0.40%0.64%0.71%Fee Waiver0.00%-0.14%-0.25%-0.31%-0.56%Net Expense0.39%0.23%0.36%0.57%0.59% 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 HeadlinesRobinson Opportunistic Income InstlNovember 3, 2024 | morningstar.comF/m Opportunistic Income ETF (XFIX)October 2, 2024 | investing.comWall Street Icon: “You must get on the right side of this thing”I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.December 22, 2024 | InvestorPlace (Ad)Mercer 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 $52.08 on January 1st, 2024. Since then, XFIX shares have decreased by 0.4% and is now trading at $51.89. View the best growth stocks for 2024 here. Who are F/m Opportunistic Income ETF's major shareholders? Top institutional shareholders of F/m Opportunistic Income ETF include F M Investments LLC (8.51%). 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. Compare Top Brokerages Here. 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 Holdings31 Fund Statistics Assets Under Management$34.67 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest100 shs Miscellaneous Outstanding Shares670,000Beta0.22 Creation Unit10,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 XFIX HoldingsF/m 3-Year Investment Grade Corporate Bond ETF (NYSEARCA:ZTRE)Holding Weight: 5.92%Viatris Inc 3.85%Holding Weight: 4.91%Blackstone Secured Lending Fund 5.35%Holding Weight: 4.72%Bank of America Corp. 5.88%Holding Weight: 4.66%V.F. Corp 2.95%Holding Weight: 4.65%JPMorgan Chase & Co. 4.6%Holding Weight: 4.63%Nationwide Finl Svcs FRNHolding Weight: 4.62%Concentrix Corp. 6.85%Holding Weight: 4.59%Kyndryl Holdings Inc 4.1%Holding Weight: 4.59%Dell Inc 6.5%Holding Weight: 4.57%Full Holdings DetailsXFIX Sector ExposureXFIX Industry Exposure This page (NASDAQ:XFIX) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. 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