NASDAQ:XFIX F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News $52.55 -0.22 (-0.42%) (As of 10/17/2024 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$52.55▼$52.5550-Day Range$52.20▼$53.6052-Week Range$48.31▼$53.62Volume25 shsAverage Volume1,783 shsMarket Capitalization$35.21 millionAssets Under Management$35.33 millionDividend Yield5.75%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… Tim Sykes’ Urgent Trade Alert: “Make this move now” (Ad)WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade F/m Opportunistic Income ETF ExpensesTypeXFIXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.22%0.32%0.49%0.52%Other Expenses0.00%0.12%0.27%0.41%0.54%Total Expense0.39%0.25%0.40%0.63%0.71%Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%Net Expense0.39%0.23%0.36%0.56%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 HeadlinesF/m Opportunistic Income ETF (XFIX)October 2, 2024 | investing.comMercer Opportunistic Fixed Income Y3September 5, 2024 | morningstar.comThis man beat out 16,000 stock pickers to earn the #1 spotThere are very few people in this world who are considered “the best” in their field. There are guys like Michael Jordan who is considered the best basketball player of all time… Or Warren Buffet who is considered the best Investor of all time… But we’ve just met a man who might be the best stock picker of all time… Right now, as we speak, he is currently ranked the #1 stock picker in North America.October 17, 2024 | DTI (Ad)F/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 at the beginning of the year. Since then, XFIX shares have increased by 0.9% and is now trading at $52.5543. View the best growth stocks for 2024 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. 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 Holdings28 Fund Statistics Assets Under Management$35.33 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest2,700 shs Miscellaneous Outstanding Shares670,000Beta0.22 Creation Unit10,000 Creation Fee$300.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 10 XFIX HoldingsUS Treasury 10 Year Note ETF (NASDAQ:UTEN)Holding Weight: 8.00%F/m 3-Year Investment Grade Corporate Bond ETF (NYSEARCA:ZTRE)Holding Weight: 5.93%Kyndryl Holdings Inc 6.35%Holding Weight: 4.84%Viatris Inc 3.85%Holding Weight: 4.83%Kinder Morgan, Inc. 5.55%Holding Weight: 4.74%V.F. Corp 2.95%Holding Weight: 4.68%Bank of America Corp. 5.88%Holding Weight: 4.66%Concentrix Corp. 6.85%Holding Weight: 4.63%JPMorgan Chase & Co. 4.6%Holding Weight: 4.62%Celanese US Holdings Llc 6.33%Holding Weight: 4.59%Full Holdings DetailsXFIX Sector ExposureXFIX Industry Exposure This page (NASDAQ:XFIX) was last updated on 10/17/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredRetire off just one stock ticker?ONE AI Stock is All You Need... There are over 6,000 stocks listed in the market right now. 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