F/m Opportunistic Income ETF (XFIX)

Assets	$38.74M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$2.86
Dividend Yield	5.54%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,575
Open	51.68
Previous Close	51.65
Day's Range	51.68 - 51.72
52-Week Low	50.59
52-Week High	53.62
Beta	n/a
Holdings	55
Inception Date	Sep 6, 2023

About XFIX

Fund Home Page

The F/m Opportunistic Income ETF (XFIX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that focuses on investing in what is perceived to be undervalued sectors and securities in the US fixed income space. The fund has no limitations in terms of maturity or credit quality. XFIX was launched on Sep 6, 2023 and is issued by F/m Investments.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: XFIX
• ETF Provider: F/m Investments

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.26031	Jul 2, 2025
Jun 2, 2025	$0.25693	Jun 3, 2025
May 1, 2025	$0.20181	May 2, 2025
Apr 1, 2025	$0.19388	Apr 2, 2025
Mar 3, 2025	$0.28373	Mar 4, 2025
Feb 3, 2025	$0.24573	Feb 4, 2025

Performance

XFIX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.