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XFIX

F/m Opportunistic Income ETF

Dec 20 • 04:00PM ET

51.89

Dollar change +0.15
Percentage change 0.28	%

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.11%	Shs Outstand		Perf Week	-0.77%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	31	Perf Month	-0.20%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	34.69M	Perf Quarter	-2.84%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	0.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	7.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	50.37 - 53.62	Perf YTD	-0.36%
Dividend TTM	2.61 (5.03%)	ESG Type		Tags	-	Flows% 3M	-0.01%	52W High	-3.22%	Beta	0.44
Dividend Ex-Date	Dec 02, 2024	Dividend Type		Sector/Theme		Flows% YTD	21.87%	52W Low	3.02%	ATR (14)	0.15
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	38.00	Volatility	0.26% 0.11%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.07	Prev Close	51.74
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.02K	Price	51.89
SMA20	-0.96%	SMA50	-0.76%	SMA200	-0.11%	Trades		Volume	2,104	Change	0.28%

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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