F/m Opportunistic Income ... (XFIX)
NASDAQ: XFIX
· Real-Time Price · USD
52.21
-0.04 (-0.07%)
At close: Sep 26, 2025, 3:42 PM
52.21
0.00%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.07% (1D)
| Bid | 51.63 |
| Market Cap | 37.45M |
| AUM | 34.74M |
| NAV | 52.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 717.23K |
| Inception Date | Sep 5, 2023 |
| Ask | 51.74 |
| Volume | 676 |
| Open | 52.20 |
| Previous Close | 52.25 |
| Day's Range | 52.19 - 52.21 |
| 52-Week Range | 50.59 - 53.47 |
| 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
Provider Fm Investments
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 5.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2229 | Sep 3, 2025 |
| Aug 1, 2025 | $0.2446 | Aug 4, 2025 |
| Jul 1, 2025 | $0.2603 | Jul 2, 2025 |
| Jun 2, 2025 | $0.2569 | Jun 3, 2025 |
| May 1, 2025 | $0.2018 | May 2, 2025 |
