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F/m Opportunistic Income ETF (XFIX)

NASDAQ
Currency in USD
51.52
-0.07(-0.14%)
Closed·
After Hours
51.520.00(0.00%)
·
High dividend Yield
Day's Range
51.5251.54
52 wk Range
50.5953.62

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
51.60
Price Open
51.54
Volume
735
Average Vol. (3m)
3,510
1-Year Change
-1.10%
Day’s Range
51.52-51.54
52-Week Range
50.59-53.62
Market Cap
-
Expense Ratio
0.40%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0261,0131,065---
Fund Return+2.61%+1.34%+6.47%---
Rank in Category565326249---
Percentile Rank955947---

Holdings

F/m High Yield 100 ETF

-14.03%--103,700

US Treasury 3 Month Bill ETF

-3.96%--30,671

SEQUOIA MORTGAGE TRUST 2024-8 5.5%

-2.86%--1,119,606

Sempra 4.13%

-2.85%--1,142,000

Dell Inc 6.5%

-2.75%--1,000,000

Antares Holdings LP 6.35%

-2.74%--1,050,000

PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%

-2.73%--1,054,473

Concentrix Corp. 6.85%

-2.72%--1,000,000

Leidos Inc 5.75%

-2.70%--1,000,000

Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%

-2.66%--1,000,000

F/m Opportunistic Income ETF Company Profile

The RBB Fund, Inc. - F/m Opportunistic Income ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by F/M Investments LLC. The fund invests in fixed income markets. The fund invests in debt securities of governments and government agencies, their agencies and instrumentalities, municipal and local debt, debt securities of corporations, convertible securities, commercial paper, mortgage- or asset-backed securities, preferred stock, and cash equivalents. The fund seeks to invest in securities of any maturity. The RBB Fund, Inc. - F/m Opportunistic Income ETF was formed on August 31, 2023 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of XFIX?

As of 12 Jul 2025, XFIX is trading at a price of 51.52, with a previous close of 51.60. The stock has fluctuated within a day range of 51.52 to 51.54, while its 52-week range spans from 50.59 to 53.62.

What is the current price of XFIX?

The XFIX stock price today is 51.52.

Does XFIX Pay Dividends? What’s The Current Dividend Yield?

The F/m Opportunistic Income dividend yield is 4.71%.

From a Technical Analysis Perspective, Is XFIX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the XFIX market cap?

The market cap for XFIX is 38.64M.
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