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FundX Flexible ETF ETF AnalysisComprehensive ETF analysis for FundX Flexible ETF (XFLX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXFLX
XFLX
FundX Flexible ETF
XFLX
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  3. FundX Flexible ETFXFLXETF
FundX Flexible ETF Logo

FundX Flexible ETF

ETF
🇺🇸XFLX•AMEX•Fixed Income

Your view on XFLX

FundX Flexible ETF Logo

FundX Flexible ETF

ETFFundX
🇺🇸XFLX•AMEX•Fixed Income
AUM (USD)$51.60M
Expense Ratio1.04%
Holdings0

Sentiment

AUM (USD)

$51.60M

Expense Ratio

1.04%

Holdings

0

Sentiment

XFLX
FundX Flexible ETF
XFLX

Overview for FundX Flexible ETF

Fund Type
ETF
Fund Issuer
FundX
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 11, 2023
Domicile
US
Website
fundxfunds.com/fundx-fundx-flexible-etf-xflx
Fund Type
ETF
Fund Issuer
FundX
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 11, 2023
Domicile
US
Website
fundxfunds.com/fundx-fundx-flexible-etf-xflx
Fund Type
ETF
Fund Issuer
FundX
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 11, 2023
Domicile
US
Website
fundxfunds.com/fundx-fundx-flexible-etf-xflx

About this fund

The 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. Under normal market conditions, the ETF will invest predominately in Bond underl…

XFLX Stock Price

Key Facts

Fixed Income

Expense Ratio

1.04%

AUM

$51.60M

Fund Details

NAV$22.76 USD
Average Volume3.6K
Inception DateOctober 11, 2023
Asset ClassFixed Income
Fund IssuerFundX
DomicileUS
ISINUS3608768665
CUSIP360876866
NAV CurrencyUSD

Expense Ratio

1.04%

Assets Under Management

$51.60M

NAV

$22.76 USD

Average Volume

3.6K

Inception Date

October 11, 2023

Asset Class

Fixed Income

Fund Issuer

FundX

Domicile

US

ISIN

US3608768665

CUSIP

360876866

NAV Currency

USD

Expense Ratio

1.04%

Assets Under Management

$51.60M

NAV

$22.76 USD

Average Volume

3.6K

Inception Date

October 11, 2023

Asset Class

Fixed Income

Fund Issuer

FundX

Domicile

US

ISIN

US3608768665

CUSIP

360876866

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XFLX?

FundX Flexible ETF (XFLX) is a Fixed Income fund from FundX, listed since 2023, with $51.6M in assets under management, a 1.04% expense ratio, a NAV of $22.76 USD.

What's in XFLX? Top 10 holdings

HoldingWeight
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT10.73%
VanEck IG Floating Rate ETF FLTR9.68%
Janus Henderson B-BBB CLO ETF JBBB9.67%
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS9.64%
State Street SPDR Portfolio High Yield Bond ETF SPHY9.58%
Janus Henderson AAA CLO ETF JAAA9.08%
iShares Core 60/40 Balanced Allocation ETF AOR8.66%
State Street SPDR Bloomberg High Yield Bond ETF JNK8.60%
NYLIM Merger Arbitrage ETF MNA8.44%
iShares Core 30/70 Conservative Allocation ETF AOK8.17%

XFLX sector breakdown

  • Technology 16.90%
  • Financial Services 15.72%
  • Industrials 15.05%
  • Healthcare 10.22%
  • Communication Services 8.11%
  • Basic Materials 7.91%
  • Consumer Cyclical 7.31%
  • Utilities 5.99%

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  • KOOLNorth Shore Equity Rotation ETF
  • PRXVPraxis Impact Large Cap Value ETF
  • PUIInvesco Dorsey Wright Utilities Momentum ETF
  • PYZInvesco Dorsey Wright Basic Materials Momentum ETF
  • SIXFAllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF

More FundX ETFs

  • XNAVFundX Aggressive ETF
  • XRLXFundX Investment Conservative ETF
  • XCORFundX ETF