Investing.com - Financial Markets Worldwide

F/m Opportunistic Income ETF (XFIX)

NASDAQ
Currency in USD
51.90
-0.02(-0.04%)
Closed·
After Hours
51.900.00(0.00%)
·
High dividend Yield
Day's Range
51.9051.90
52 wk Range
50.5952.77

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
51.93
Price Open
51.90
Volume
820
Average Vol. (3m)
1,917
1-Year Change
-0.67%
Day’s Range
51.90-51.90
52-Week Range
50.59-52.77
Market Cap
-
Expense Ratio
0.40%
How do you feel today about XFIX?
Vote to see community's results!
or

Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0521,0221,055---
Fund Return+5.17%+2.24%+5.53%---
Rank in Category486499435---
Percentile Rank969788---

Holdings

F/m High Yield 100 ETF

-13.04%--95,070

Sempra 4.13%

-2.93%--1,142,000

F/m Ultrashort Tax Free Municipal ETF

-2.93%--22,235

Antares Holdings LP 6.35%

-2.81%--1,050,000

Expand Energy Corp. 5.38%

-2.67%--1,000,000

Blackstone Secured Lending Fund 5.35%

-2.66%--1,000,000

Nationwide Finl Svcs FRN

-2.64%--1,000,000

Ricoh USA Inc. 6.75%

-2.56%--975,000

FLAGSHIP CREDIT AUTO TRUST 1.65%

-2.54%--1,015,000

PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%

-2.50%--947,010

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
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of XFIX?

As of 06 Nov 2025, XFIX is trading at a price of 51.90, with a previous close of 51.93. The stock has fluctuated within a day range of 51.90 to 51.90, while its 52-week range spans from 50.59 to 52.77.

What is the current price of XFIX?

The XFIX stock price today is 51.90.

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

The F/m Opportunistic Income dividend yield is 5.1%.

What is the ticker symbol for F/m Opportunistic Income?

The ticker symbol for F/m Opportunistic Income is XFIX.

What is the XFIX premarket price?

XFIX's last pre-market stock price is 51.93.

What is the XFIX after hours price?

XFIX's last after hours stock price is 51.90.

What is XFIX?

XFIX is an ETF issued by F/m investments, LLC and is listed and traded on the Nasdaq Stock Exchange

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 37.91M.

When is the XFIX dividend date?

The next dividend date for XFIX is 30 Sept 2025.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.