F/M Opportunistic Income ETF (XFIX)

• Market cap: $38.6M
• 1 day: -0.16%
• 5 days: -0.14%
• 1 month: 0.29%
• 3 months: 1.84%
• 6 months: 0.51%
• Year to date: -0.41%
• 1 year: -0.83%
• 5 years: 2.94%
• 10 years: 2.94%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

3% more capital invested

Capital invested by funds: $31.7M [Q4 2024] → $32.8M (+$1.09M) [Q1 2025]

0% more funds holding

Funds holding: 4 [Q4 2024] → 4 (+0) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4.88% less ownership

Funds ownership: 91.54% [Q4 2024] → 86.65% (-4.88%) [Q1 2025]