NASDAQ:XFIX F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News $51.86 -0.08 (-0.15%) As of 02/19/2025 02:29 PM Eastern 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$52.01▼$52.0150-Day Range$51.26▼$52.3852-Week Range$50.37▼$53.62Volume12 shsAverage Volume1,512 shsMarket Capitalization$34.75 millionAssets Under Management$35.25 millionDividend Yield5.50%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%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.47%0.53%Total Expense0.39%0.26%0.40%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.32%-0.56%Net Expense0.39%0.24%0.36%0.60%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 Down 22.0% in JanuaryFebruary 16, 2025 | americanbankingnews.comRobinson Opportunistic Income InstlNovember 3, 2024 | morningstar.comWatch This Robotics Demo Before March 17thJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."February 22, 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 2025. Since then, XFIX shares have increased by 0.3% and is now trading at $51.86. 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 Holdings59 Fund Statistics Assets Under Management$35.25 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest4,600 shs Miscellaneous Outstanding Shares670,000Beta0.22 Creation Unit10,000 Creation Fee$300.00 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 Top 10 XFIX HoldingsViatris Inc 3.85%Holding Weight: 4.82%Blackstone Secured Lending Fund 5.35%Holding Weight: 4.78%Bank of America Corp. 5.88%Holding Weight: 4.74%Concentrix Corp. 6.85%Holding Weight: 4.68%Celanese US Holdings Llc 6.58%Holding Weight: 4.59%Nationwide Finl Svcs FRNHolding Weight: 4.56%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 4.54%Dell Inc 6.5%Holding Weight: 4.50%Leidos Inc 5.75%Holding Weight: 4.49%TransCanada Trust 5.88%Holding Weight: 4.49%Full Holdings DetailsXFIX Sector ExposureXFIX Industry Exposure This page (NASDAQ:XFIX) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? 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