NasdaqGM - Delayed Quote USD

F/m Opportunistic Income ETF (XFIX)

53.45 +0.22 (+0.41%)
At close: September 27 at 4:00 PM EDT
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  • Previous Close 53.23
  • Open 53.37
  • Bid --
  • Ask --
  • Day's Range 53.37 - 53.47
  • 52 Week Range 51.82 - 53.62
  • Volume 2,189
  • Avg. Volume 2,169
  • Net Assets 35.34M
  • NAV 53.34
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 6.48%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

The fund is an actively-managed exchange-traded fund (“ETF”) managed by F/m Investments, LLC d/b/a North Slope Capital, 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

35.34M

Net Assets

2023-09-05

Inception Date

More about F/m Opportunistic Income ETF

Performance Overview: XFIX

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Trailing returns as of 9/27/2024. Category is Intermediate Core-Plus Bond.

YTD Return

XFIX
6.48%
Category
3.85%
 

1-Year Return

XFIX
14.28%
Category
8.18%
 

3-Year Return

XFIX
0.00%
Category
1.86%
 
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Holdings: XFIX

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Top 2 Holdings (14.09% of Total Assets)

SymbolCompany% Assets
UTEN
US Treasury 10 Year Note ETF 8.16%
ZTRE
F/M 3-Year Investment Grade Corporate Bond ETF 5.94%
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Recent News: XFIX

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Research Reports: XFIX

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