XFLX

FundX Flexible ETF

XFLX | AMEX
$22.54
-$0.05 (-0.21%)
At close: Oct 30, 2026, 3:56 PM ET
$22.59
+$0.05 (+0.21%)
Pre-market: Oct 30, 2026, 10:00 AM ET
-0.21%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 49.9M
AVG Volume 3.15K
AUM 49.48M
NAV 22.55
1D Range
22.52 22.58
52W Range
22.02 24.64

About XFLX

This Exchange Traded Fund (ETF) functions as a 'fund of funds,' meaning its core strategy involves allocating capital primarily to other ETFs. Consequently, the ETFs in which this fund invests are the...

Asset Class Fixed Income
Holdings 0
Inception Date Jul 1, 2002
Expense Ratio 0.97%
Domicile United States
ISIN US3608768665
Provider Other

Top Holdings

49.20% of assets
Name Symbol Weight
Pimco Enhanced Short... MINT 10.64%
Vaneck Ig Floating R... FLTR 9.68%
Janus Henderson B-bb... JBBB 9.64%
Pimco 0-5 Year High ... HYS 9.63%
Ishares Treasury Flo... TFLO 9.61%

Dividends

Yield 9.72%
Ex-Div Amount Pay Date
Dec 31, 25 $2.1915 Jan 2, 26
Dec 31, 24 $1.0904 Jan 2, 25
Dec 28, 23 $0.9754 Jan 2, 24

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