F/m Opportunistic Income ETF (XFIX)

Assets	$44.68M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	860,000
Dividend (ttm)	$2.81
Dividend Yield	5.41%
Ex-Dividend Date	Dec 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	101
Open	52.00
Previous Close	52.02
Day's Range	52.00 - 52.00
52-Week Low	50.59
52-Week High	52.45
Beta	0.31
Holdings	63
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
Dec 2, 2025	$0.21577	Dec 3, 2025
Nov 3, 2025	$0.2209	Nov 4, 2025
Oct 1, 2025	$0.23101	Oct 2, 2025
Sep 2, 2025	$0.2229	Sep 3, 2025
Aug 1, 2025	$0.24463	Aug 4, 2025
Jul 1, 2025	$0.26031	Jul 2, 2025

Performance

XFIX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.