NYSEARCA:XFIX F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News $51.11 +0.01 (+0.02%) As of 04/25/2025 01:03 PM 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$51.08▼$51.1250-Day Range$50.59▼$52.2452-Week Range$50.56▼$53.62Volume626 shsAverage Volume2,677 shsMarket Capitalization$37.31 millionAssets Under Management$24.00 millionDividend Yield5.63%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%0.56%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.54%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 beginning of the year. Since then, XFIX stock has decreased by 1.2% and is now trading at $51.11. 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 XFIX HoldingsF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (NASDAQ:RBIL)Holding Weight: 15.00%Dell Inc 6.5%Holding Weight: 4.16%TransCanada Trust 5.88%Holding Weight: 4.15%Viatris Inc 3.85%Holding Weight: 3.05%PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%Holding Weight: 2.90%Sempra 4.13%Holding Weight: 2.83%Antares Holdings LP 6.35%Holding Weight: 2.78%Leidos Inc 5.75%Holding Weight: 2.75%Concentrix Corp. 6.85%Holding Weight: 2.73%Occidental Petroleum Corp. 7.95%Holding Weight: 2.69%Full Holdings DetailsXFIX Sector ExposureXFIX Industry Exposure This page (NYSEARCA:XFIX) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready 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 | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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But on Earth, it may trigger a trillion-dollar tech sh...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding F/m Opportunistic Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share F/m Opportunistic Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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