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XFIX

F/m Opportunistic Income ETF

 

The investment objective of the F/m Opportunistic Income ETF (the “Fund”) is to maximize total return, including both income and appreciation, by identifying undervalued and opportunistic sectors and securities in the U.S. fixed income markets.

F/m Opportunistic Income ETF is an actively managed ETF that targets undervalued sectors and securities in the US fixed income space.

We search for relative value, trade nimbly to achieve a targeted selection, realize profits when appropriate and redeploy resources to continue to maximize returns. XFIX combines a focused fixed income portfolio with the flexibility and convenience of an ETF.

Fund Overview

As of
Ticker
XFIX
Exchange
NASDAQ
Total Expense Ratio
0.39%
Net Assets
$37.34M
Shares Outstanding
720,000.00
NAV
$51.86
Closing Price
$51.87
Inception Date
# of Holdings
56
CUSIP
74933W445
30 Day Sec Yield as of
5.43%
Premium / Discount
0.02%
Median 30-day Spread
0.06%

Median 30 day spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

Features

  • Seizing the Opportunity

    We examine yield curves, credit spectrums and other individual features to identify undervalued capacities for growth.

  • Maximizing Potential

    Our targeted selection of Fixed Income Securities is expertly managed to target value. Extensive experience and professional knowledge helps us judge when to realize gains and redeploy value to maintain growth.

  • Flexible Yet Targeted Strategy

    We focus on Investment grade corporate, municipal bonds, high yield bonds, preferred stocks; US Government and agency bond; mortgage-backed bonds and other fixed income securities.

  • Free to Succeed

    Our “go anywhere” strategy breaks the binds of sector or duration targets, so we can pursue total return wherever it may lie.

  • Dynamic Allocation

    XFIX is actively managed, giving our team the flexibility to adjust holdings to maximize total return, targeting both income and appreciation.

  • Focused Exposure

    XFIX combines a focused fixed income portfolio with the flexibility and convenience of an ETF.

Distributions

Download Latest Dividend Report View Distribution History
Type Declaration Date Ex Date Record Date Payable Date Dividend Declared (per share)
Download Latest Dividend Report View Distribution History

Quarter End Performance

YTD 1-Month 3-Month 6-Month 1-Year Since Inception

Month End Performance

YTD 1-Month 3-Month 6-Month 1-Year Since Inception

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Holdings

As of
Name Symbol Par Value Market Value Weightings(%)

Holdings are subject to change without notice.

Fund Documents