NASDAQ:XFIX F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News $51.73 -0.03 (-0.06%) As of 03/27/2025 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$51.73▼$51.7350-Day Range$51.63▼$52.2352-Week Range$50.37▼$53.62Volume1,513 shsAverage Volume1,966 shsMarket Capitalization$34.66 millionAssets Under Management$37.71 millionDividend Yield5.63%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… Remove Ads 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%0.39%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.30%-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 HeadlinesF/m Opportunistic Income ETF (NASDAQ:XFIX) Short Interest UpdateMarch 28 at 2:23 AM | americanbankingnews.comRobinson Opportunistic Income InstlNovember 3, 2024 | morningstar.comPartner with Elon Musk on Project Colossus… Before May 1stEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.March 28, 2025 | Brownstone Research (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 at the beginning of the year. Since then, XFIX stock has increased by 0.0% and is now trading at $51.73. 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 Holdings65 Fund Statistics Assets Under Management$37.71 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest800 shs Miscellaneous Outstanding Shares670,000Beta0.22 Creation Unit10,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address 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: 14.66%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 6.43%US Treasury 3 Month Bill ETF (NASDAQ:TBIL)Holding Weight: 5.29%Dell Inc 6.5%Holding Weight: 4.21%TransCanada Trust 5.88%Holding Weight: 4.14%Viatris Inc 3.85%Holding Weight: 3.10%Sempra 4.13%Holding Weight: 2.85%Antares Holdings LP 6.35%Holding Weight: 2.79%Occidental Petroleum Corp. 7.95%Holding Weight: 2.73%Concentrix Corp. 6.85%Holding Weight: 2.72%Full Holdings DetailsXFIX Sector ExposureXFIX Industry Exposure This page (NASDAQ:XFIX) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredDo this Before Elon's Reveal on April 23rdElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but...Brownstone Research | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredTrump’s Treasure Map [Pic inside]We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men...Paradigm Press | SponsoredTrump Makes Major Crypto AnnouncementTrump Ends the “War on Crypto” I expect it to pump the market, which is why I'm recommending ONE coin to al...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding F/m Opportunistic Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share F/m Opportunistic Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy XFIX Stock Free XFIX Stock Alerts