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F/m Opportunistic Income ETF (XFIX)

NASDAQ
Currency in USD
51.93
+0.03(+0.05%)
Closed·
After Hours
51.930.00(0.00%)
·
High dividend Yield
Day's Range
51.9351.93
52 wk Range
50.5952.77

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
51.90
Price Open
51.93
Volume
78
Average Vol. (3m)
1,906
1-Year Change
-0.31%
Day’s Range
51.93-51.93
52-Week Range
50.59-52.77
Market Cap
-
Expense Ratio
0.40%
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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 04 Nov 2025, XFIX is trading at a price of 51.93, with a previous close of 51.90. The stock has fluctuated within a day range of 51.93 to 51.93, 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 51.93.

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

The F/m Opportunistic Income dividend yield is 5.31%.

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 51.90.

What is the XFIX after hours price?

XFIX's last after hours stock price is 51.93.

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 37.89M.

When is the XFIX dividend date?

The next dividend date for XFIX is 30 Sept 2025.
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