F/m Opportunistic Income ETF (XFIX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
XFIX Historical Return
If you invested $1000 in F/m Opportunistic Income ETF (XFIX) since IPO date, it would be worth $1,179.3 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 1 year ago would be worth $1,038.78, while $1000 invested 6 months ago would be worth $1,001.93. This corresponds to total returns of 17.93%, 3.88%, 0.19%, respectively, with annualized returns of 6.07%, 3.88%, 0.19%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
XFIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| January 26, 2026 | 52.07 | 52.07 | 52.07 | 52.08 | 52.05 | 617 |
| January 23, 2026 | 52.08 | 52.09 | 52.09 | 52.09 | 52.06 | 1,003 |
| January 22, 2026 | 52.05 | 52.06 | 52.06 | 52.08 | 52.05 | 2,272 |
| January 21, 2026 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 0 |
| January 20, 2026 | 51.99 | 51.98 | 51.98 | 51.99 | 51.98 | 720 |
| January 16, 2026 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | 704 |
| January 15, 2026 | 52.07 | 52.05 | 52.05 | 52.07 | 52.04 | 7,471 |
| January 14, 2026 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | 0 |
| January 13, 2026 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | 0 |
| January 12, 2026 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | 0 |
| January 09, 2026 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | 0 |
| January 08, 2026 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | 0 |
| January 07, 2026 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | 0 |
| January 06, 2026 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | 0 |
| January 05, 2026 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | 0 |
| January 02, 2026 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | 0 |
| December 31, 2025 | 51.98 | 51.96 | 51.96 | 51.98 | 51.96 | 1,801 |
| December 30, 2025 | 52 | 51.98 | 51.98 | 52 | 51.98 | 8,147 |
| December 29, 2025 | 52.17 | 52.17 | 51.97 | 52.23 | 52.16 | 2,000 |
| December 26, 2025 | 52.15 | 52.15 | 51.95 | 52.15 | 52.15 | 100 |
| December 24, 2025 | 52.13 | 52.13 | 51.93 | 52.13 | 52.13 | 100 |
| December 23, 2025 | 52.06 | 52.06 | 51.86 | 52.06 | 52.06 | 300 |
| December 22, 2025 | 52.07 | 52.12 | 51.92 | 52.12 | 52.07 | 2,920 |
| December 19, 2025 | 52.1 | 52.1 | 51.9 | 52.1 | 52.1 | 100 |
| December 18, 2025 | 52.08 | 52.08 | 51.88 | 52.08 | 52.08 | 300 |
| December 17, 2025 | 52.02 | 52.04 | 51.84 | 52.05 | 52.02 | 2,131 |
| December 16, 2025 | 52.03 | 52.03 | 51.83 | 52.03 | 52.03 | 100 |
| December 15, 2025 | 52.02 | 52.01 | 51.81 | 52.03 | 52.01 | 1,239 |
| December 12, 2025 | 51.99 | 51.99 | 51.79 | 51.99 | 51.99 | 100 |
| December 11, 2025 | 52.01 | 52.01 | 51.81 | 52.01 | 52.01 | 300 |
| December 10, 2025 | 51.91 | 51.97 | 51.77 | 52.05 | 51.9 | 2,807 |
| December 09, 2025 | 51.9 | 51.9 | 51.7 | 51.9 | 51.9 | 1,000 |
| December 08, 2025 | 51.92 | 51.92 | 51.72 | 51.92 | 51.92 | 100 |
| December 05, 2025 | 51.96 | 51.96 | 51.76 | 51.96 | 51.96 | 106,240 |
| December 04, 2025 | 51.97 | 51.97 | 51.77 | 51.97 | 51.97 | 19,200 |
| December 03, 2025 | 51.99 | 51.99 | 51.79 | 51.99 | 51.99 | 400 |
| December 02, 2025 | 51.96 | 51.96 | 51.76 | 51.96 | 51.96 | 100 |
| December 01, 2025 | 52.13 | 52.15 | 51.74 | 52.15 | 52.13 | 316 |
| November 28, 2025 | 52.19 | 52.19 | 51.78 | 52.19 | 52.19 | 1,547 |
| November 26, 2025 | 52.16 | 52.21 | 51.8 | 52.21 | 52.16 | 2,000 |
| November 25, 2025 | 52.13 | 52.13 | 51.72 | 52.13 | 52.13 | 100 |
| November 24, 2025 | 52.08 | 52.08 | 51.67 | 52.08 | 52.08 | 100 |
| November 21, 2025 | 52.04 | 52.03 | 51.62 | 52.04 | 52.03 | 1,000 |
| November 20, 2025 | 51.95 | 51.95 | 51.54 | 51.95 | 51.95 | 100 |
| November 19, 2025 | 51.98 | 51.96 | 51.55 | 51.98 | 51.96 | 911 |
| November 18, 2025 | 51.96 | 51.96 | 51.55 | 51.96 | 51.96 | 5,600 |
| November 17, 2025 | 51.96 | 51.94 | 51.53 | 51.96 | 51.94 | 600 |
| November 14, 2025 | 51.96 | 51.96 | 51.55 | 51.96 | 51.96 | 126 |
| November 13, 2025 | 51.97 | 51.97 | 51.56 | 51.97 | 51.97 | 100 |
| November 12, 2025 | 52.06 | 52.04 | 51.63 | 52.13 | 52.02 | 5,900 |
| November 11, 2025 | 52.06 | 52.06 | 51.65 | 52.06 | 52.06 | 100 |
| November 10, 2025 | 51.97 | 52.01 | 51.6 | 52.06 | 51.97 | 2,200 |
| November 07, 2025 | 51.99 | 51.99 | 51.58 | 51.99 | 51.99 | 123 |
| November 06, 2025 | 51.93 | 51.94 | 51.53 | 51.94 | 51.92 | 2,400 |
| November 05, 2025 | 51.9 | 51.9 | 51.49 | 51.9 | 51.9 | 800 |
| November 04, 2025 | 51.92 | 51.92 | 51.51 | 51.92 | 51.92 | 100 |
| November 03, 2025 | 51.9 | 51.9 | 51.49 | 51.9 | 51.9 | 100 |
| October 31, 2025 | 52.15 | 52.16 | 51.53 | 52.21 | 52.15 | 2,400 |
| October 30, 2025 | 52.16 | 52.15 | 51.52 | 52.16 | 52.15 | 300 |
| October 29, 2025 | 52.23 | 52.21 | 51.58 | 52.23 | 52.21 | 700 |
AD
