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NASDAQ:XFIX

F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News

$51.76 -0.05 (-0.10%)
As of 03:19 PM Eastern

About F/m Opportunistic Income ETF (NASDAQ:XFIX)

Key Stats

Today's Range
$51.73
$51.81
50-Day Range
$51.21
$51.89
52-Week Range
$50.59
$53.62
Volume
3,805 shs
Average Volume
2,567 shs
Market Capitalization
$38.82 million
Assets Under Management
$37.27 million
Dividend Yield
5.53%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

F/m Opportunistic Income ETF Expenses

TypeXFIXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.23%0.32%0.54%0.53%
Other Expenses0.01%0.11%0.27%0.52%0.56%
Total Expense0.40%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.40%0.23%0.35%0.63%0.60%
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XFIX ETF News Headlines

Robinson Opportunistic Income Instl
F/m Opportunistic Income ETF (XFIX)
When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.
Mercer Opportunistic Fixed Income Y3
See More Headlines

XFIX ETF - Frequently Asked Questions

F/m Opportunistic Income ETF's stock was trading at $51.73 at the start of the year. Since then, XFIX stock has increased by 0.1% and is now trading at $51.76.

F/m Opportunistic Income ETF's top institutional shareholders include Crews Bank & Trust (0.13%).

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.

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 abrdn Physical Silver Shares ETF (SIVR).

Fund Details

Issuer
F/m Investments
Fund Name
F/m Opportunistic Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XFIX
Inception Date
8/31/2023
Fund Manager
Peter Baden, Justin Hennessy, Marcin Zdunek
Previous Symbol
NYSEARCA:XFIX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
56

Fund Statistics

Assets Under Management
$37.27 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,300 shs

Miscellaneous

Beta
0.22
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 XFIX Holdings

  • F/m High Yield 100 ETF (NASDAQ:ZTOP)
    Holding Weight: 15.22%
  • Sempra 4.13%
    Holding Weight: 2.85%
  • SEQUOIA MORTGAGE TRUST 2024-8 5.5%
    Holding Weight: 2.78%
  • Dell Inc 6.5%
    Holding Weight: 2.76%
  • Antares Holdings LP 6.35%
    Holding Weight: 2.73%
  • Concentrix Corp. 6.85%
    Holding Weight: 2.69%
  • PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%
    Holding Weight: 2.69%
  • Leidos Inc 5.75%
    Holding Weight: 2.68%
  • Ford Motor Company 3.25%
    Holding Weight: 2.64%
  • Blackstone Secured Lending Fund 5.35%
    Holding Weight: 2.60%

XFIX Sector Exposure

XFIX Industry Exposure


This page (NASDAQ:XFIX) was last updated on 8/14/2025 by MarketBeat.com Staff
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