F/m Opportunistic Income ...

NASDAQ: XFIX · Real-Time Price · USD
51.88
0.29 (0.56%)
At close: Jun 30, 2025, 1:42 PM
0.56%
Bid 37.29
Market Cap 39.05M
AUM 34.74M
NAV 52.06
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 752.62K
Inception Date Sep 5, 2023
Ask 61.51
Volume 5.28K
Open 51.77
Previous Close 51.59
Day's Range 51.77 - 51.88
52-Week Range 50.59 - 53.62
Holdings 0
Expense Ratio 0.39%

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 in fixed-income securities.

Asset Class Equity
Ticker Symbol XFIX
Inception Date Sep 5, 2023
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Dividends Dividend Yield 5.52%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2569 Jun 3, 2025
May 1, 2025 $0.2018 May 2, 2025
Apr 1, 2025 $0.1939 Apr 2, 2025
Mar 3, 2025 $0.2837 Mar 4, 2025
Feb 3, 2025 $0.2457 Feb 4, 2025
Full Dividend History