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Rbb Fund - F/m Opportunistic Income ETF(NASDAQ) XFIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+19%
5 YearN/A
1 Year+4%
1 Month-0%
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Rbb Fund - F/m Opportunistic Income ETF last closing stock price
MetricPriceDate
Last closeUSD 51.162026-07-24
Rbb Fund - F/m Opportunistic Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.6%USD 51.472026-07-17
1 month-0.19%USD 51.252026-06-24
3 month-0.02%USD 51.172026-04-24
Year to date+0.78%USD 50.762025-12-31
1 year+4.04%USD 49.172025-07-24
Since inception+18.72%USD 43.092023-09-06

Rbb Fund - F/m Opportunistic Income ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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XFIX News

No articles available.

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About Rbb Fund - F/m Opportunistic Income ETF

The F/m Opportunistic Income ETF is an actively managed exchange-traded fund focused on fixed-income securities. Managed by F/m Investments, LLC, the fund aims to achieve its investment objectives through strategic capital allocation.

Products and Services
  • Actively managed ETF targeting fixed-income securities
  • Investment strategies designed for income generation
  • Access to a diversified portfolio of bonds and other income-producing assets
Growth Outlook
  • Recent IPO on September 5, 2023, opens new investment opportunities
  • Market capitalization of approximately $38.6 million indicates growth potential
  • Dividend yield of 4.90% reflects attractive income generation
Financial Highlights
  • Recent stock price of $51.96, within the 52-week range
  • Trailing twelve months dividend per share of $2.54
  • Average trading volume of 3,042 shares, indicating investor interest
The F/m Opportunistic Income ETF offers a unique investment vehicle for those seeking exposure to fixed-income markets. With a focus on actively managed strategies, the fund aims to provide consistent income through a diversified portfolio. The recent IPO marks a significant milestone, allowing investors to participate in a growing asset management sector. The attractive dividend yield further enhances its appeal, positioning the fund as a viable option for income-focused investors. Overall, the combination of strategic management and a solid financial foundation makes the F/m Opportunistic Income ETF an interesting consideration for potential investors.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Washington, DC 20007, US

XFIX Financials

Key Financial Metrics (TTM)

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Dividend Yield

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Stock Overview

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Rbb Fund - F/m Opportunistic Income ETF Performance Analysis

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Questions About XFIX

What is the current price of Rbb Fund - F/m Opportunistic Income ETF?

Rbb Fund - F/m Opportunistic Income ETF is trading at N/A per share.

What is the 52-week range for Rbb Fund - F/m Opportunistic Income ETF?

Over the past 52 weeks, Rbb Fund - F/m Opportunistic Income ETF has traded between N/A and N/A.

How much debt does Rbb Fund - F/m Opportunistic Income ETF have?

Rbb Fund - F/m Opportunistic Income ETF total debt is unavailable.

How much cash does Rbb Fund - F/m Opportunistic Income ETF have on hand?

Rbb Fund - F/m Opportunistic Income ETF does not have cash on hand data available.

What is Rbb Fund - F/m Opportunistic Income ETF’s dividend yield?

Rbb Fund - F/m Opportunistic Income ETF does not currently have a dividend yield.

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