NASDAQ:XFIX F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free XFIX Stock Alerts $51.43 +0.25 (+0.49%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$51.43▼$51.4350-Day Range$50.37▼$51.9152-Week Range$48.31▼$52.23Volume1 shsAverage Volume1,950 shsMarket Capitalization$30.86 millionAssets Under Management$28.60 millionDividend Yield3.56%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestTrendsStock AnalysisChartDividendHoldingsShort InterestTrends Get F/m Opportunistic Income ETF alerts: Email Address About F/m Opportunistic Income ETFThe 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 XFIX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XFIX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Fund Details IssuerF/m Investments Fund NameF/m Opportunistic Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:XFIX Inception Date8/31/2023 Fund ManagerPeter Baden, Justin Hennessy, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings28 Fund Statistics Assets Under Management$28.60 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares600,000Beta0.22 Creation Unit10,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Weiss RatingsWhat is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners”A small handful of companies are working with Nvidia to help ensure that this pivot is a massive success. We call them Nvidia’s “Silent Partners.”Click here to find out who they are. F/m Opportunistic Income ETF ExpensesTypeXFIXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.39%0.25%0.39%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.56%Net Expense0.39%0.22%0.35%0.54%0.58% F/m Opportunistic Income ETF (XFIX) Holdings & ExposureTop 10 XFIX HoldingsKyndryl Holdings Inc 6.35%Holding Weight: 5.15%Ford Motor Company 3.25%Holding Weight: 5.02%Kinder Morgan, Inc. 5.55%Holding Weight: 5.02%Viatris Inc 3.85%Holding Weight: 5.02%JPMorgan Chase & Co. 4.6%Holding Weight: 5.00%Paramount Global 4.95%Holding Weight: 4.98%Bank of America Corp. 5.88%Holding Weight: 4.95%Concentrix Corp. 6.6%Holding Weight: 4.92%Dell Inc 6.5%Holding Weight: 4.92%Celanese US Holdings Llc 6.33%Holding Weight: 4.91%XFIX Sector ExposureXFIX Industry ExposureFull Holdings Details Similar ETFsInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXNuveen Ultra Short Income ETFNASDAQ:NUSBBrandywineGLOBAL - U.S. Fixed Income ETFNASDAQ:USFIWisdomTree Bianco Total Return FundNASDAQ:WTBNFidelity Low Duration Bond ETFNASDAQ:FLDB XFIX ETF - Frequently Asked Questions How have XFIX shares performed in 2024? F/m Opportunistic Income ETF's stock was trading at $52.08 at the beginning of 2024. Since then, XFIX shares have decreased by 1.2% and is now trading at $51.4316. View the best growth stocks for 2024 here. How often does F/m Opportunistic Income ETF pay dividends? What is the dividend yield for F/m Opportunistic Income ETF? F/m Opportunistic Income ETF declared a monthly dividend on Tuesday, April 30th. Investors of record on Thursday, May 2nd will be paid a dividend of $0.2613 per share on Friday, May 3rd. This represents a $3.14 annualized dividend and a yield of 6.10%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for XFIX. What does XFIX invest in? F/m Opportunistic Income ETF is a fixed income fund issued by F/m Investments. XFIX focuses on investment grade investments. The fund's investments total to approximately $28.60 million assets under management. What is the management fee for F/m Opportunistic Income ETF? F/m Opportunistic Income ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for XFIX is 0.39%. 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. Compare Top Brokerages Here. This page (NASDAQ:XFIX) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.