NAS:XFIX

F/m Opportunistic Income ETF

$ 51.515 0 ( +0%) 12:20 PM EST
PE Ratio:
9.77
PB Ratio:
1.48
Volume:
3.00
Dividend Yield %:
5.54
Last Holding update 2025-06-17 4 Stocks (3 new)
Value $9.00 Mil Turnover 81 %
Top Holdings: RBIL(69.79%) BAC(18.89%) BK(11.02%) XBIL(0.30%)
Portfolio Report
Registrant: F/m Opportunistic Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

F/m Opportunistic Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

F/m Opportunistic Income ETF Key Statistics

Name Value
Day's Open ($) 51.515
Day's Range ($) 51.515 - 51.515
Day's Volume 3
52-Week Range ($) 50.5938 - 53.62
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 4.43
14-Day RSI 56.07
14-Day ATR ($) 0.08352
20-Day SMA ($) 51.60225

Fundamental Data

Name Value
Market Cap (Mil $) 38.723
Shares Outstanding (Mil) 0.75
PE Ratio 9.77
PE Ratio (10y Range) 9.77 - 9.77
PE Ratio (10y Median) 9.77
PB Ratio 1.48
PB Ratio (10y Range) 1.48 - 1.48
PB Ratio (10y Median) 1.48

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.862
Dividend Yield % 5.54
Dividend Yield % (10y Range) 0.79 - 5.8
Dividend Yield % (10y Median) 5.2
Next Dividend Payment Date
Dividend Frequency Monthly

XFIX F/m Opportunistic Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for XFIX F/m Opportunistic Income ETF

Historical TTM Price-to-Earnings without NRI for XFIX F/m Opportunistic Income ETF

Historical Price-to-Book Ratio for XFIX F/m Opportunistic Income ETF

Historical Dividend Yields for XFIX F/m Opportunistic Income ETF

F/m Opportunistic Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:XFIX

No Available Data

NAS:XFIX is held by these investors

No Available Data
F/m Opportunistic Income ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
121,000
6,061.5
New Holding
69.790
+69.79%
8.070
+0.76%
-
70.6
 
BAC
Bank of America Corp
1,631,000
1,640.5
0%
18.890
0%
0.020
+30.82%
+10.59%
357,072.2
Banks
BK
Bank of New York Mellon Corp
1,000,000
957.2
New Holding
11.020
+11.02%
0.140
+34.02%
+30.66%
69,977.5
Banks
XBIL
US Treasury 6 Month Bill ETF
525
26.4
New Holding
0.300
+0.30%
0.000
+0.94%
+2.22%
782.3
 
AGNC
AGNC Investment Corp
0
0
Sold Out
0.000
-10.42%
0.000
+18.51%
+8.87%
9,484.4
REITs
JPM
JPMorgan Chase & Co
0
0
Sold Out
0.000
-21.43%
0.000
+28.81%
+24.44%
807,139.3
Banks
ZTEN
RBB FUND INC
0
0
Sold Out
0.000
-18.57%
0.000
+4.39%
+4.62%
66.5
 
ZTRE
RBB FUND INC
0
0
Sold Out
0.000
-27.48%
0.000
+2.00%
+3.86%
156.9
 
ZTWO
RBB FUND INC
0
0
Sold Out
0.000
-0.53%
0.000
+1.39%
+3.07%
135.7
 

F/m Opportunistic Income ETF's Historical Top Holdings Breakdowns

F/m Opportunistic Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
2025-02-28
New Buy
New Buy
+69.79%
●
50.01 ($50.05) 50.1
$50.07
0.04%
New holding
121,000
121,000
ZTRE
RBB FUND INC
2025-02-28
Sold Out
Sold Out
-27.48%
●
50.06 ($50.4) 50.8
$50.97
1.13%
Sold Out
0
-41,200
JPM
JPMorgan Chase & Co
2025-02-28
Sold Out
Sold Out
-21.43%
●
230.37 ($254.67) 279.95
$293.48
15.24%
Sold Out
0
-1,638,000
ZTEN
RBB FUND INC
2025-02-28
Sold Out
Sold Out
-18.57%
●
48.67 ($49.9) 51.08
$50.42
1.04%
Sold Out
0
-27,670
BK
Bank of New York Mellon Corp
2025-02-28
New Buy
New Buy
+11.02%
●
75.42 ($82.28) 88.95
$99.28
20.66%
New holding
1,000,000
1,000,000
AGNC
AGNC Investment Corp
2025-02-28
Sold Out
Sold Out
-10.42%
●
9.12 ($9.77) 10.54
$9.29
-4.91%
Sold Out
0
-31,400
ZTWO
RBB FUND INC
2025-02-28
Sold Out
Sold Out
-0.53%
●
50.19 ($50.39) 50.67
$50.65
0.52%
Sold Out
0
-795
XBIL
US Treasury 6 Month Bill ETF
2025-02-28
New Buy
New Buy
+0.30%
●
50.01 ($50.1) 50.21
$50.09
-0.03%
New holding
525
525
UTEN
US Treasury 10 Year Note ETF
2024-11-30
Sold Out
Sold Out
-29.12%
●
43.01 ($44.42) 46.02
$43.39
-2.32%
Sold Out
0
-64,060
AGNC
AGNC Investment Corp
2024-11-30
New Buy
New Buy
+10.42%
●
9.31 ($10.04) 10.66
$9.29
-7.47%
New holding
31,400
31,400

F/m Opportunistic Income ETF Total Holding History ($B)

To

F/m Opportunistic Income ETF's Asset Allocation

To

F/m Opportunistic Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

F/m Opportunistic Income ETF's Hypothetical Growth since 2025-02-28

F/m Opportunistic Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

F/m Opportunistic Income ETF's Holdings Heat Map

Size field:

F/m Opportunistic Income ETF's Holdings Bubble Chart

F/m Opportunistic Income ETF News

  • 1

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