AUM$38.2M
Expense Ratio0.39%
NAV$52.12
Holdings—
InceptionSep 5, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$50.59$52.34
Avg Volume
—Dividend Yield
—Expense Ratio
0.39%AUM
$38.2MShares Outstanding
—Sector 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | -0.11% | — | ||
| 6M | -0.53% | — | ||
| YTD | — | — | ||
| 1Y | +0.52% | — | ||
| 3Y | +3.83% | — | ||
| 5Y | +3.83% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$52.34
Current Price
—
52-Week Low
$50.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XFIX | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.72% |
| AUM | $38.2M | $2.65B | $1.44B |
| Dividend Yield | — | 9.24% | 11.42% |
| Avg Volume | — | 1.9M | 309.6K |
| Holdings | — | 367 | 161 |
| Performance | |||
| 1-Month Return | — | -0.91% | -2.17% |
| 6-Month Return | — | -1.73% | -3.57% |
| YTD Return | — | -0.66% | -2.17% |
| 1-Year Return | — | +1.48% | +0.93% |
Compare with Another ETF
Search for an ETF to compare with XFIX: