Fm Opportunistic Income Etf Profile

XFIX Etf   51.86  0.01  0.02%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Fm Opportunistic is trading at 51.86 as of the 21st of March 2025; that is 0.02 percent decrease since the beginning of the trading day. The etf's open price was 51.87. Fm Opportunistic has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.

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Moving against XFIX Etf

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XFIX Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Grade ETFs, Broad Debt ETFs, Intermediate Core-Plus Bond (View all Sectors)
IssuerF/m Investments
Inception Date2023-08-31
Entity TypeRegulated Investment Company
Asset Under Management37.77 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorF/m Investments, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerPeter Baden, Justin Hennessy, Marcin Zdunek
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents64.0
Market MakerJane Street
Total Expense0.39
Management Fee0.39
200 Day M A52.2924
Country NameUSA
50 Day M A51.7912
CodeXFIX
Updated At20th of March 2025
Returns Y T D1.37
NameFm Opportunistic Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01J52YH66
TypeETF
1y Volatility4.75
Fm Opportunistic Income [XFIX] is traded in USA and was established null. The fund is listed under Intermediate Core-Plus Bond. The entity is thematically classified as Investment Grade ETFs. Fm Opportunistic Income at this time have in net assets. , while the total return for the last year was 6.8%.
Check Fm Opportunistic Probability Of Bankruptcy

Fm Opportunistic Income Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fm Opportunistic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fm Opportunistic Against Markets

When determining whether Fm Opportunistic Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fm Opportunistic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fm Opportunistic Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fm Opportunistic Income Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Fm Opportunistic Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Fm Opportunistic Income is measured differently than its book value, which is the value of XFIX that is recorded on the company's balance sheet. Investors also form their own opinion of Fm Opportunistic's value that differs from its market value or its book value, called intrinsic value, which is Fm Opportunistic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fm Opportunistic's market value can be influenced by many factors that don't directly affect Fm Opportunistic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fm Opportunistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fm Opportunistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fm Opportunistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.