XFIX Financials: F/m Opportunistic Income ETF AI Analysis

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XFIX Financial

F/m Opportunistic Income ETF

$51.96

-0.03%

$-0.01

At close: Mar 24, 16:00:00 GMT-4

$51.96

Post-market: Mar 24, 17:44:19 GMT-4

Overview Forecast Holdings News

Income

Balance sheet

Cash flow

Annual

Quarterly

XFIX Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	0	0	0	0	0	0
Revenue Growth (YoY)	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	21	21	17	18	20	26
Research & Development	42	42	31	24	16	21
Operating Expenses	64	64	49	43	37	47
Other Non Operating Income (Expenses)	0	0	0	--	--	--
Pretax Income	-57	-57	-44	-40	-65	-47
Income Tax Expense	--	--	--	--	--	--
Net Income	-57	-57	-44	-40	-65	-47
Net Income Growth	30%	30%	10%	-38%	38%	42%
Shares Outstanding (Diluted)	46.07	42.83	20.59	11.33	11.26	11.23
Shares Change (YoY)	69%	108%	82%	1%	0%	55%
EPS (Diluted)	-1.24	-1.34	-2.16	-3.56	-5.86	-4.21
EPS Growth	-23%	-38%	-39%	-39%	39%	-10%
Free Cash Flow	-56	-56	-35	-37	-26	-35
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	0%	0%	0%	0%	0%	0%
Profit Margin	0%	0%	0%	0%	0%	0%
Free Cash Flow Margin	0%	0%	0%	0%	0%	0%
EBITDA	-64	-64	-49	-43	-37	-47
EBITDA Margin	0%	0%	0%	0%	0%	0%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-64	-64	-49	-43	-37	-47
EBIT Margin	0%	0%	0%	0%	0%	0%
Effective Tax Rate	--	--	--	--	--	--

Key Stats

Prev.Close

$51.98

Open

$51.97

Day's Range

$51.96 - $51.98

52 week range

$50.67 - $52.36

Volume

1.7K

Avg.Volume

3.0K

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is XFIX?

XFIX was created on 2023-09-06 by F/m. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 44.59m in AUM and 57 holdings. XFIX is an actively managed fund that focuses on investing in what is perceived to be undervalued sectors and securities in the US fixed income space. The fund has no limitations in terms of maturity or credit quality.

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