F/m Opportunistic Income ETF (XFIX)

Assets	$28.15M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	560,000
Dividend (ttm)	$1.57
Dividend Yield	3.10%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	31
Open	50.66
Previous Close	50.52
Day's Range	50.52 - 50.80
52-Week Low	48.31
52-Week High	52.23
Beta	0.22
Holdings	28
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: XFIX
• ETF Provider: F/m Investments

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.23129	Apr 3, 2024
Mar 1, 2024	$0.21938	Mar 5, 2024
Feb 1, 2024	$0.23685	Feb 5, 2024
Dec 27, 2023	$0.25731	Dec 29, 2023
Dec 1, 2023	$0.22793	Dec 5, 2023
Nov 1, 2023	$0.39776	Nov 3, 2023