FundX Flexible ETF
XFLXNYSEARCAFundXFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $49.40M
- Expense ratio
- 0.97%
- Dividend yield
- 9.73%
- Holdings
- 15
- 52-week range
- $22.02$24.75
- Volume (live)
- -
- Avg. volume (3M)
- 2.11K
XFLX ETF: FundX Flexible ETF - Price, Holdings & Analysis
FundX Flexible ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.51 - $22.53 |
|---|---|
| 52-Week High | $24.75 |
| 52-Week Low | $22.02 |
| Open | $22.52 |
| Volume (last close) | 3.22K |
| Average Volume (3M) | 2.11K |
| 1 Day Change | −0.05% |
|---|---|
| 1 Month Change | −0.31% |
| 6 Month Change | −0.10% |
| YTD Change | +0.58% |
| 1 Year Change | −8.10% |
| Annual Dividend | $2.19 |
|---|---|
| Dividend Yield | 9.73% |
| Last Dividend Ex-Date | Dec 31, 2025 |
| Dividend Growth YoY | +100.99% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $49.40M |
|---|---|
| Expense Ratio | 0.97% |
| Total Holdings | 15 |
| Inception Date | Jan 6, 2002 |
| 50-Day MA | $22.64 |
|---|---|
| 200-Day MA | $22.57 |
| RSI | 44.49 |
| Stochastic %K | 61.54 |
| Stochastic %D | 55.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XFLX at a Glance
FundX Flexible ETF (XFLX) is a fixed income ETF from FundX, launched in January 2002. It manages $49.40M in assets and charges a 0.97% expense ratio, about $97 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15 positions. The largest are PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (#MINT, 10.74%), VanEck IG Floating Rate ETF (#FLTR, 9.69%) and Janus Henderson B-BBB CLO ETF (#JBBB, 9.67%). The top 10 holdings make up 92.3% of the fund. Its largest country exposures are United States (69.6%), Canada (6.3%) and United Kingdom (4.3%).
It pays distributions yielding 9.73% at the Oct 23, 2026 close, $2.19 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 8.1% over one year (price change, excluding distributions).
Frequently Asked Questions About FundX Flexible ETF
What is the current price of XFLX?
The latest XFLX price is $22.53 (Oct 23, 2026 close). The 52-week range is $22.02–$24.75. The share price is down 8.1% over the past year (price change, excluding distributions).
What is the expense ratio for XFLX?
XFLX's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does XFLX pay dividends?
Yes, XFLX pays a 9.73% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 31, 2025. View full dividend history in the Dividends section.
What are the top holdings of XFLX?
As of Oct 4, 2026, XFLX's largest holdings are PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (10.7%), VanEck IG Floating Rate ETF (9.7%), Janus Henderson B-BBB CLO ETF (9.7%) (combined weight: 30.1%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does XFLX compare to similar ETFs?
Compare XFLX (0.97% expense ratio, $49M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.