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XFIX

ETF ticker: NASDAQ

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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

38.4M

Yield

5.50

Fund Existence

almost 2 years

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

2.72

Average Effective Maturity

4.00

Fund of Funds

Fund Share Class Net Assets

38.4M

Fund Type

ETF

Index Fund

Management Fee

0.39

Modified Duration

2.79

No Load Fund

Yes

Number of Long Holdings

45.00

Number of Net Holdings

46.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

46.18%

Gain YTD

1.379

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General Information

Category IntermediateTermBond

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Fundamentals

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