XFIX
F/m Opportunistic Income ETF
XFIX | NASDAQ
$51.96
-$0.02 (-0.04%)
At close: Dec 31, 2025, 4:00 PM
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 38.6M
AVG Volume 3.04K
AUM 38.16M
NAV 52.12
1D Range
51.96 51.98
52W Range
51.90 52.21
About XFIX
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 ...
Asset Class Fixed Income
Holdings 0
Inception Date Sep 5, 2023
Expense Ratio 0.39%
Domicile United States
ISIN US74933W4454
Provider Fm Investments
Website Fund Home Page
Dividends
Yield 4.96%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.2225 | Oct 28, 26 |
| Sep 28, 26 | $0.1989 | Sep 29, 26 |
| Aug 27, 26 | $0.2640 | Aug 28, 26 |
| Jul 28, 26 | $0.2669 | Jul 29, 26 |
| Jun 29, 26 | $0.1800 | Jun 30, 26 |
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