F/m Opportunistic Income ETF
XFIX
NASDAQ
| Weiss Ratings | XFIX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | XFIX - NASDAQ | Click to Compare |
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| Price | $51.76 | |||
| Company Info | XFIX - NASDAQ | Click to Compare |
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| Provider | F/m investments, LLC | |||
| Manager/Tenure (Years) | Peter Baden (1), Justin Hennessy (1), Marcin Zdunek (1) | |||
| Website | http://www.fmacceleration.com | |||
| Phone Number | 202-839-4910 | |||
| Fund Information | XFIX - NASDAQ | Click to Compare |
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| Fund Name | F/m Opportunistic Income ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 05, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XFIX - NASDAQ | Click to Compare |
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| Dividend Yield | 5.48% | |||
| Dividend | XFIX - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XFIX - NASDAQ | Click to Compare |
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| Cash | 3.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.96% | |||
| U.S. Bond | 74.39% | |||
| Non-U.S. Bond | 9.57% | |||
| Preferred | 9.20% | |||
| Convertible | 3.76% | |||
| Other Net | 0.00% | |||
| Price History | XFIX - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 7.34% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | XFIX - NASDAQ | Click to Compare |
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| Closing Price | $51.86 | |||
| 1-Month Low Price | $51.68 | |||
| 1-Month High Price | $52.23 | |||
| 52-Week Low Price | $50.37 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $53.60 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | XFIX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $51.47 | |||
| 1-Month High NAV | $52.15 | |||
| 52-Week Low NAV | $50.27 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $53.48 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | XFIX - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | XFIX - NASDAQ | Click to Compare |
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| Total Assets | 45.32M | |||
| Operating Ratios | XFIX - NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | -- | |||
| Performance | XFIX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -- | |||
