F/m Opportunistic Income ETF (XFIX)
| Assets | $45.37M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 960,000 |
| Dividend (ttm) | $2.78 |
| Dividend Yield | 5.35% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,801 |
| Open | 51.98 |
| Previous Close | 51.98 |
| Day's Range | 51.98 - 51.98 |
| 52-Week Low | 50.59 |
| 52-Week High | 52.36 |
| Beta | 0.31 |
| Holdings | 62 |
| Inception Date | Sep 6, 2023 |
About XFIX
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.20284 | Dec 31, 2025 |
| Dec 2, 2025 | $0.21577 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2209 | Nov 4, 2025 |
| Oct 1, 2025 | $0.23101 | Oct 2, 2025 |
| Sep 2, 2025 | $0.2229 | Sep 3, 2025 |
| Aug 1, 2025 | $0.24463 | Aug 4, 2025 |
Performance
XFIX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
News
"Opportunistic" in fixed income?
ETF Edge, September 11, 2023 » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC Turn to CNBC TV for the latest stock market news and analy...
F/m Investments Launches F/m Opportunistic Income ETF (XFIX)
WASHINGTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”), a wholly owned subsidiary of Diffractive Managers Group, LLC, announces the launch of the F/m Opportunistic Income ETF (NASDAQ-listed XFIX), e...