F/m Opportunistic Income ETF
NASDAQ:XFIX

  • LAST PRICE
    51.97
  • TODAY'S CHANGE (%)
    0.01 (0.02%)
  • Bid / Lots
    39.00/ 2
  • Ask / Lots
    64.98/ 2
  • Open / Previous Close
    51.97 / 51.95
  • Day Range
    51.97
    51.97
  • 52 Week Range
    49.23
    53.62
  • Volume
    7
  • Overall Morningstar Rating
    Not Ratedout of 934 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		68.7%
Preferred		16.3%
Non-US Bond		9.2%
Convertible		4.5%
Cash		1.3%
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-15

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ZTRE
F/M 3-Yr Invmt Grd Corp Bd ETF
Long
6.0%
0.00%
$2.1M
Viatris Inc 3.85%
Long
4.8%
0.00%
$1.7M
Blackstone Secured Lending Fund 5.35%
Long
4.7%
0.00%
$1.6M
Bank of America Corp. 5.88%
Long
4.7%
0.00%
$1.6M
JPMorgan Chase & Co. 4.6%
Long
4.7%
0.00%
$1.6M
V.F. Corp 2.95%
Long
4.7%
0.00%
$1.6M
Nationwide Finl Svcs FRN
Long
4.6%
0.00%
$1.6M
ZTEN
F/M 10-Yr Invmt Grd Corp Bd ETF
Long
4.6%
0.00%
$1.6M
Celanese US Holdings Llc 6.33%
Long
4.6%
0.00%
$1.6M
Dell Inc 6.5%
Long
4.5%
0.00%
$1.6M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Intermediate Core-Plus Bond
Sponsor
F/m investments, LLC
Inception
September 5, 2023
As of 2024-10-31

The investment 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.

Holding Details
Total Net Assets$35.0M
Shares Out.670.0K
Net Asset Value (NAV)$51.93
Prem/Discount to NAV0.82%
P/E Ratio---
Dividend Yield5.51%
Dividend per Share2.86 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/4/2024
Beta---
Morningstar Investment StyleIntermediate Core-Plus Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)---