NasdaqGM - Delayed Quote USD

F/m Opportunistic Income ETF (XFIX)

52.19 +0.01 (+0.03%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 52.18
  • Open 52.19
  • Bid --
  • Ask --
  • Day's Range 52.19 - 52.19
  • 52 Week Range 51.82 - 53.62
  • Volume 113
  • Avg. Volume 1,720
  • Net Assets 35.68M
  • NAV 52.15
  • PE Ratio (TTM) --
  • Yield 5.22%
  • YTD Daily Total Return 4.42%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

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.

F/m investments, LLC

Fund Family

Intermediate Core-Plus Bond

Fund Category

35.68M

Net Assets

2023-09-05

Inception Date

Performance Overview: XFIX

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Trailing returns as of 10/25/2024. Category is Intermediate Core-Plus Bond.

YTD Return

XFIX
4.42%
Category
5.27%
 

1-Year Return

XFIX
14.33%
Category
12.41%
 

3-Year Return

XFIX
0.00%
Category
1.16%
 

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Holdings: XFIX

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Top 2 Holdings (13.98% of Total Assets)

SymbolCompany% Assets
UTEN
US Treasury 10 Year Note ETF 8.07%
ZTRE
F/M 3-Year Investment Grade Corporate Bond ETF 5.91%

Related ETF News

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Research Reports: XFIX

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  • Raising target price to $32.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $32.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • What does Argus have to say about GDEN?

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $31.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Accenture Earnings: Firm Pulls Through in Quarter Despite Consulting Weakness; Increasing FVE to $271

    Accenture is a leading global IT-services firm that provides consulting, strategy, and technology and operational services. These services run the gamut from aiding enterprises with digital transformation to procurement services to software system integration. The company provides its IT offerings to a variety of sectors, including communications, media and technology, financial services, health and public services, consumer products, and resources. Accenture employs just under 500,000 people throughout 200 cities in 51 countries.

    Rating
    Price Target
     
  • Daily – Vickers Top Insider Picks for 11/14/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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