F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
ETF · US74933W4454 · XFIX (XNAS)
Overview
No Price
03.02.2026 21:00
Current Prices from F/m Opportunistic Income ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ZHOG
USD
03.02.2026 21:00
51,89 USD
-0,04 USD
-0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 742.822,00
Company Profile for F/m Opportunistic Income ETF ETF
The fund is an actively-managed exchange-traded fund (“ETF”) managed by F/m Investments, LLC (the “adviser”) that seeks to achieve its investment objective by investing in fixed-income securities.
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Company Data

Name F/m Opportunistic Income ETF
Company F/m Opportunistic Income ETF
Symbol XFIX
Website https://fmetfs.com/xfix
Primary Exchange XNAS NASDAQ
ISIN US74933W4454
Asset Class ETF
Sector Financial Services
Market Capitalization 39 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-09-05
Dividends from 'F/m Opportunistic Income ETF'
Ex-Date Dividend per Share
29.01.2026 0,22 USD
30.12.2025 0,20 USD
02.12.2025 0,22 USD
03.11.2025 0,22 USD
01.10.2025 0,23 USD
02.09.2025 0,22 USD
01.08.2025 0,24 USD
02.06.2025 0,26 USD
01.05.2025 0,20 USD
01.04.2025 0,19 USD

ID Changes

Date From To
02.01.2026 XFIX ZHOG

Ticker Symbols

Name Symbol
NASDAQ XFIX
NASDAQ ZHOG
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