NYSEARCA:XFIX F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News $51.81 +0.13 (+0.25%) As of 11:09 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About F/m Opportunistic Income ETF (NYSEARCA: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$51.79▼$51.8150-Day Range$51.26▼$52.7252-Week Range$50.37▼$53.62Volume436 shsAverage Volume1,211 shsMarket Capitalization$31.09 millionAssets Under Management$24.00 millionDividend Yield3.58%Net Expense Ratio0.00%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 ExpensesTypeXFIXNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.52%Other Expenses0.00%0.57%0.54%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.56%Net Expense0.00%0.58%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 shares have increased by 0.2% and is now trading at $51.81. 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. Fund Details Issuer Fund NameF/m Opportunistic ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XFIX Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings22 Fund Statistics Assets Under Management$24.00 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares600,000Beta0.22 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 10 XFIX HoldingsViatris Inc 3.85%Holding Weight: 4.81%Blackstone Secured Lending Fund 5.35%Holding Weight: 4.79%Bank of America Corp. 5.88%Holding Weight: 4.73%JPMorgan Chase & Co. 4.6%Holding Weight: 4.71%Nationwide Finl Svcs FRNHolding Weight: 4.67%V.F. Corp 2.95%Holding Weight: 4.65%Concentrix Corp. 6.85%Holding Weight: 4.59%Celanese US Holdings Llc 6.33%Holding Weight: 4.54%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 4.51%Dell Inc 6.5%Holding Weight: 4.50%Full Holdings DetailsXFIX Sector ExposureXFIX Industry Exposure This page (NYSEARCA:XFIX) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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