Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
3.0KDividend Yield
5.16%Expense Ratio
0.39%AUM
$38.2MShares Outstanding
742.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Fund Information
- Issuer
- F/m
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Sep 5, 2023
- Description
- 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.
Similar ETFs
The F/m Opportunistic Income ETF (XFIX) is an exchange-traded fund issued by F/m that launched on Sep 5, 2023. It currently manages $38.2M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | +0.21% | |
| 1Y | -0.36% | |
| 3Y | +7.43% | |
| 5Y | +4.14% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
$52.35
Current Price
$51.96
52-Week Low
$51.90
Current Yield
5.16%
Annual Dividend
$0.8057
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2014 | May 29, 2026 |
| Apr 28, 2026 | $0.2032 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1906 | Mar 31, 2026 |
| Feb 26, 2026 | $0.2105 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2209 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2028 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2028 | Dec 31, 2025 |
| Dec 2, 2025 | $0.2158 | Dec 3, 2025 |
| Dec 2, 2025 | $0.2158 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2209 | Nov 4, 2025 |
| Nov 3, 2025 | $0.2209 | Nov 4, 2025 |
| Oct 1, 2025 | $0.2310 | Oct 2, 2025 |
| Oct 1, 2025 | $0.2310 | Oct 2, 2025 |
| Sep 2, 2025 | $0.2229 | Sep 3, 2025 |
| Sep 2, 2025 | $0.2229 | Sep 3, 2025 |
| Aug 1, 2025 | $0.2446 | Aug 4, 2025 |
| Aug 1, 2025 | $0.2446 | Aug 4, 2025 |
| Jul 1, 2025 | $0.2603 | Jul 2, 2025 |
| Jul 1, 2025 | $0.2603 | Jul 2, 2025 |
| Jun 2, 2025 | $0.2569 | Jun 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XFIX | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.70% |
| AUM | $38.2M | $1.85B | $1.63B |
| Dividend Yield | 5.16% | 9.56% | 11.22% |
| Avg Volume | 3.0K | 759.2K | 328.2K |
| Holdings | — | 251 | 190 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | — | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
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