NYSEARCA:XFIX F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News $51.73 +0.03 (+0.06%) As of 04/2/2025 10:49 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock 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$51.73▼$51.7350-Day Range$51.55▼$52.2452-Week Range$50.37▼$53.62Volume530 shsAverage Volume1,870 shsMarket Capitalization$37.76 millionAssets Under Management$24.00 millionDividend Yield5.64%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… Remove Ads F/m Opportunistic Income ETF ExpensesTypeXFIXNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.55%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 0.0% and is now trading at $51.73. 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 Shares730,000Beta0.22 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 XFIX HoldingsF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (NASDAQ:RBIL)Holding Weight: 14.66%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 6.43%US Treasury 3 Month Bill ETF (NASDAQ:TBIL)Holding Weight: 5.29%Dell Inc 6.5%Holding Weight: 4.21%TransCanada Trust 5.88%Holding Weight: 4.14%Viatris Inc 3.85%Holding Weight: 3.10%Sempra 4.13%Holding Weight: 2.85%Antares Holdings LP 6.35%Holding Weight: 2.79%Occidental Petroleum Corp. 7.95%Holding Weight: 2.73%Concentrix Corp. 6.85%Holding Weight: 2.72%Full Holdings DetailsXFIX Sector ExposureXFIX Industry Exposure This page (NYSEARCA:XFIX) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredNow I look stupid. 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