The F/m Opportunistic Income ETF (XFIX) is an exchange-traded fund designed to maximize total return through a flexible investment strategy focused on fixed income securities and other debt instruments. The ETF is managed by F/m Investments and trades under the ticker XFIX on the Nasdaq.

Classified as an actively managed fixed income ETF, the fund invests across multiple segments of the bond market, including U.S. Treasuries, corporate bonds, securitized assets, municipal securities, and other debt instruments. Its strategy seeks to capitalize on opportunities as interest rate, credit, and market conditions evolve.

The ETF follows an active management approach, allowing the portfolio managers to adjust allocations across sectors, maturities, and credit quality in an effort to balance income generation with capital preservation.

Diversification and sector exposure

XFIX provides exposure primarily associated with:

• U.S. Treasuries.

• Corporate bonds.

• Credit markets.

• Securitized assets.

• Municipal bonds.

• Fixed income.

• Active management.

• Debt securities.

The portfolio may hold securities issued by a wide range of issuers with varying maturities and credit ratings, enabling the managers to reposition the fund as market opportunities change.

The ETF's performance generally reflects both the income generated by its holdings and changes in fixed income valuations driven by interest rates and credit spreads.

Structure and costs

XFIX shares trade on the secondary market on the NASDAQ during regular trading hours. Share creation and redemption occur through authorized participants, a mechanism intended to help align the ETF's market price with its net asset value (NAV).

The fund charges a management fee as outlined in its prospectus and does not apply a performance fee. Income generated by the portfolio's fixed income holdings may be distributed periodically to shareholders according to the fund's distribution policy.

History and evolution of the ETF

The F/m Opportunistic Income ETF was launched in 2024 to provide investors with a flexible fixed income strategy focused on income generation and total return.

Since inception, the fund has actively adjusted its portfolio in response to changing economic conditions, interest rate cycles, and opportunities identified across the bond market.

In recent years, volatility in interest rates, shifts in Federal Reserve monetary policy, changes in credit spreads, and inflation trends have continued to shape the performance of the securities held by the ETF.

Additional Information

F/m Opportunistic Income ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $45.18 million.

Over the past 12 months, F/m Opportunistic Income ETF recorded a return of 0.00%, with its price trading between $0.00 and $52.35 during the same period.

The ETF is traded under the ticker XFIX.