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
Frequently Asked Questions About FundX Flexible ETF
What is the current price of XFLX?
The latest XFLX price is $22.73. The 52-week range is $22.02–$24.75. XFLX has returned -6.0% over the past 52 weeks.
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 9.62% dividend yield. The last ex-dividend date was 2025-12-31. View full dividend history in the Dividends section.
What are the top holdings of XFLX?
XFLX's largest holdings are Fidelity Corporate Bond ETF (10.5%), PIMCO 0-5 Year High Yield Corp Bd ETF (9.9%), VanEck IG Floating Rate ETF (9.7%) (combined weight: 30.1%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.
How does XFLX compare to similar ETFs?
Compare XFLX (0.97% expense ratio, $50M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.