FundX Flexible ETF

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About XFLX

XFLX is an actively managed fund-of-funds that seeks total return through a portfolio of fixed income securities perceived to be in sync with market leaders. The fund invests in US and non-US bonds of any credit quality and maturity. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
14
Number of holdings14
Inception Date
Jul 1, 2002
Inception DateJul 1, 2002

What's in this fund

Top 10 Holdings (94.16% of total assets)

As of April 30, 2026
NameSymbol% Assets
Fidelity Corporate Bond ETFFCOR10.70%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD (ARCX)10.44%
PIMCO 0-5 Year High Yield Corp Bd ETFHYS (ARCX)10.05%
iShares Broad USD Invm Grd Corp Bd ETFUSIG9.80%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB9.80%
PIMCO Active Bond ETFBOND9.64%
State Street® SPDR® Port Hi Yld Bd ETFSPHY8.54%
iShares Core 60/40 Balanced Allc ETFAOR (ARCX)8.53%
NYLI Merger Arbitrage ETFMNA (ARCX)8.36%
iShares Core 30/70 Cnsrv Allc ETFAOK (ARCX)8.30%

XFLX Key Statistics

AUM
49.44M
AUM49.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.00
30-Day yield4.00
Average volume
2.48K
Average volume2.48K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.75
52 Week high$24.75
52 Week low
$22.02
52 Week low$22.02
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

As of today, FundX Flexible ETF(XFLX) shares are valued at $22.54. The company's market cap stands at 49.46M.

On 2026-05-02, FundX Flexible ETF(XFLX) stock opened at —, reached a high of —, and a low of —.

The FundX Flexible ETF(XFLX)'s current trading volume is 0, compared to an average daily volume of 2.48K.

During the past year, FundX Flexible ETF(XFLX) stock moved between $22.02 at its lowest and $24.75 at its peak.

During the past year, FundX Flexible ETF(XFLX) stock moved between $22.02 at its lowest and $24.75 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.