NYSEARCA:XFIX F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News $52.01 +0.07 (+0.13%) As of 02/21/2025 05:20 PM 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$52.01▼$52.0150-Day Range$51.26▼$52.3852-Week Range$50.37▼$53.62Volume12 shsAverage Volume1,512 shsMarket Capitalization$31.21 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%0.53%Other Expenses0.00%0.57%0.53%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.56%Net Expense0.00%0.58%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 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 start of the year. Since then, XFIX shares have increased by 0.5% and is now trading at $52.01. 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.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 (NYSEARCA:XFIX) was last updated on 2/23/2025 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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