FundX Flexible ETF (XFLX)
24.49
-0.04
(-0.17%)
USD |
NYSEARCA |
Dec 08, 16:00
24.51
+0.02
(+0.06%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.04% | -0.01% | 51.55M | 4461.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 164.0% | -13.26M | Upgrade |
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 |
| 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 December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 19.60% |
| Bond | 77.78% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.05% |
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 |
| 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% |