FundX Flexible ETF (XFLX)
22.45
0.00 (0.00%)
USD |
NYSEARCA |
May 18, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.97% | 0.06% | 49.90M | 3495.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 133.0% | -5.841M |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate total return, which is capital appreciation plus current income. The Flexible ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The Underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | FundX |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 14.72% |
| Bond | 83.16% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate total return, which is capital appreciation plus current income. The Flexible ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The Underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | FundX |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |