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XFIX

F/m Opportunistic Income ETF

Dec 22 • 04:00PM ET

52.12

+0.02 0.05 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.68%	Total Holdings	63	Perf Week	0.20%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	44.74M	Perf Month	0.33%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.33%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	52.36 -0.46%	Perf Half Y	1.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.59 3.02%	Perf YTD	0.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.75%	Volatility	0.03% 0.03%	Perf Year	0.75%
Dividend TTM	2.58 (4.95%)	ESG Type		Tags	-	Flows% 3M	21.06%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Dec 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	28.32%	RSI (14)	58.93	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.31	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.15%	Flows% 3Y		Rel Volume	1.00	Prev Close	52.10
Inverse/Leveraged		Market Cap		SMA50	0.10%	Flows% 5Y		Avg Volume	2.98K	Price	52.12
IPO	Sep 06, 2023	Option/Short	No / No	SMA200	0.76%	Trades		Volume	2,920	Change	0.05%

F/m Opportunistic Income ETF seeks 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. The fund is an actively-managed exchange-traded fund ("ETF") managed by F/m Investments, LLC d/b/a North Slope Capital, LLC (the "adviser") that seeks to achieve its investment objective by investing in fixed-income securities.

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XFIX

F/m Opportunistic Income ETF

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