F/m Opportunistic Income ETF (XFIX)

Assets	$37.41M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	720,000
Dividend (ttm)	$2.86
Dividend Yield	5.49%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	76
Open	52.02
Previous Close	51.93
Day's Range	52.02 - 52.02
52-Week Low	50.59
52-Week High	53.62
Beta	0.32
Holdings	57
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
Sep 2, 2025	$0.2229	Sep 3, 2025
Aug 1, 2025	$0.24463	Aug 4, 2025
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

Performance

XFIX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.