NasdaqGM - Delayed Quote USD

F/m Opportunistic Income ETF (XFIX)

51.42
+0.06
+(0.11%)
At close: May 30 at 4:00:00 PM EDT
51.42
+0.13
+(0.25%)
After hours: May 30 at 4:04:11 PM EDT
Loading Chart for XFIX
  • Previous Close 51.37
  • Open 51.42
  • Bid --
  • Ask --
  • Day's Range 51.42 - 51.42
  • 52 Week Range 50.59 - 53.62
  • Volume 140
  • Avg. Volume 3,598
  • Net Assets 39.86M
  • NAV 51.34
  • PE Ratio (TTM) --
  • Yield 5.64%
  • YTD Daily Total Return 0.95%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.40%

The fund is an actively-managed exchange-traded fund (“ETF”) managed by F/m Investments, LLC (the “adviser”) that seeks to achieve its investment objective by investing in fixed-income securities.

F/m investments, LLC

Fund Family

Intermediate Core-Plus Bond

Fund Category

39.86M

Net Assets

2023-09-05

Inception Date

Performance Overview: XFIX

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Trailing returns as of 5/31/2025. Category is Intermediate Core-Plus Bond.

YTD Return

XFIX
0.95%
Category
2.87%
 

1-Year Return

XFIX
5.29%
Category
8.03%
 

3-Year Return

XFIX
0.00%
Category
2.20%
 

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