XFIX

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

F/m Opportunistic Income ETF (XFIX) Ownership - Who owns F/m Opportunistic Income ETF?

The investment seeks is to maximize total return, including both income and appreciation, by identifying undervalued and opportunistic sectors and securities in the U... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

XFIX

Net Assets

37.7M

Yield

5.64

Fund Existence

over 1 year

Total Expense Ratio

0.40

Turnover

92.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.40

Assets in Top Ten Holdings

14.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

37.7M

Fund Type

ETF

Index Fund

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

62.00

Number of Net Holdings

63.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

48.39%

Gain YTD

1.405

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details