XFIX

F/m Opportunistic Income ETF

Jul 15 • 04:00PM ET

51.45

Dollar change -0.08
Percentage change -0.15	%

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.11%	Total Holdings	53	Perf Week	-0.31%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	38.52M	Perf Month	0.70%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.77%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	53.38 -3.61%	Perf Half Y	-1.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.59 1.69%	Perf YTD	-0.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.36%	Volatility	0.09% 0.09%	Perf Year	0.95%
Dividend TTM	2.62 (5.10%)	ESG Type		Tags	-	Flows% 3M	2.70%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Jul 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	12.12%	RSI (14)	52.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.32	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	0.08	Prev Close	51.53
Inverse/Leveraged		Market Cap		SMA50	0.46%	Flows% 5Y		Avg Volume	5.59K	Price	51.45
IPO	Sep 06, 2023	Option/Short	No / No	SMA200	-0.86%	Trades		Volume	444	Change	-0.15%

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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