XFIX

AS OF

Oct 9, 02:51 PM (EDT)

Price

$51.99

Change

-$0.02 (-0.04%)

Net Assets

47.74M

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XFIX

ETF ticker:

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RBB FUND INC F/M OPPORTUNISTIC INCOME ETF XFIX (XFIX) Ownership - Who owns RBB FUND INC F/M OPPORTUNISTIC INCOME ETF XFIX?

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Group

Alternative Funds

Fundamentals

XFIX

Net Assets

47.7M

Yield

5.78

Fund Existence

over 2 years

Total Expense Ratio

0.43

Turnover

136.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.43

Assets in Top Ten Holdings

14.3M

Average Credit Quality

N/A

Average Effective Duration

3.15

Average Effective Maturity

5.35

Fund of Funds

Fund Share Class Net Assets

47.7M

Fund Type

ETF

Index Fund

Management Fee

0.39

Modified Duration

3.57

No Load Fund

Yes

Number of Long Holdings

65.00

Number of Net Holdings

65.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

37.29%

Gain YTD

0.000

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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