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XFLX

GradeCNew York Stock Exchange Arca

FundX Flexible ETF

Multi-Asset & Alternatives · FundX · Inception 2002-07-01

$22.60−0.09 (−0.40%)

As of Sep 23, 2026, 3:07 PM EDT

History starts Oct 9, 2023.
Intraday session: down, 39 prints from 22.69 to 22.60. Range 22.59 to 22.67. Use the arrow keys to read each point.$22.62$22.64$22.6610 AM12 PM2 PM4 PM
Expense ratio
0.97%
Fund size
$50M
1Y return
+2.0%
Yield · Last 12 months
9.66%
Volume · 30D
0M sh
NAV per share
$22.63
52W range
low $22.02high $24.75

The ETF.net XFLX Grade

C

51/ 100

Rank 27 of 46 in Tactical Allocation⁠

Confidence High

Six-pillar profile for XFLX. Scores out of 100: Cost 43, Risk 56, Mission 71, Tradability 23, Holdings 52, Durability 70. Strongest: Mission (71). Weakest: Tradability (23). Leans toward Mission and Durability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 51 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 43
    Category rank27/46 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 71
    Category rank13/26 · top 50%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 56
    Category rank24/46 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 23
    Category rank36/46 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 52
    Category rank20/42 · top 48%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 70
    Category rank11/46 · top 24%

Graded as of Sep 22, 2026

Our read on XFLX

ETF.net Research

CA bond-leaning ETF of ETFs running FundX's long-standing 'Upgrading' playbook: hold the funds currently leading, cut the ones lagging. The mutual fund became an ETF in 2023; the discipline behind it is much older.

Stated mandate

The available SEC record presents XFLX as a core-growth allocation vehicle. The retrieved evidence does not identify a single benchmark, sector, or thematic mandate.

Why people hold it

  1. 01Upgrading in one ticker: the manager rotates among bond and total-return ETFs as market leadership shifts, so you are not hand-rebalancing a fixed-income sleeve yourself.fundxetfs.com
  2. 02Not a new strategy in a new suit. FundX has run ETF portfolios through multiple market cycles, and XFLX launched in 2023 as the ETF version of its Flexible Income mutual fund.fundxetfs.cometf.com
  3. 03The issuer frames it as a fixed-income holding meant to cushion stock-market volatility, and the mix moves as interest rates and bond leadership change.fundxetfs.com

Worth knowing

  1. 01Costs 1.04% a year, above the median for tactical allocation funds, and cheaper rivals run similar playbooks: ENDW at 0.22%, ONOF at 0.39%.
  2. 02Small and thinly traded, so spreads can be wider than at a giant index fund. Limit orders earn their keep here.
  3. 03The mandate is broad by design with no single index behind it, so the portfolio can look quite different from one stretch to the next.

XFLX Holdings

As of Sep 20, 2026, 9:33 AM
Asset class
Bonds
Holdings
—
Top-10 weight
97%
Largest holding
First American Government Obligations Fund 12/01/203112.3%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—First American Government Obligations Fund 12/01/203112.32%6,117,950$6M625
002MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund10.72%52,887$5M7
003HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund9.77%52,852$5M2
004SPHYState Street SPDR Portfolio High Yield Bond ETF9.74%210,536$5M16
005FLTRVanEck IG Floating Rate ETF9.66%187,533$5M4
006JBBBJanus Henderson B-BBB CLO ETF9.66%100,997$5M3
007JAAAJanus Henderson AAA CLO ETF9.07%88,915$5M16
008JNKState Street SPDR Bloomberg High Yield Bond ETF8.75%45,930$4M8
009AORiShares Core 60/40 Balanced Allocation ETF8.66%62,214$4M3
010MNANYLIM Merger Arbitrage ETF8.38%113,481$4M3
011AOKiShares Core 30/70 Conservative Allocation ETF8.21%100,043$4M2
012IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF7.13%68,738$4M5
013ANGLVanEck Fallen Angel High Yield Bond ETF0.05%831$24K2

Showing 1–13 of 13 holdings

XFLX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

XFLX$10,198
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. XFLX $10,198. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XFLX. Periods over one year show the average yearly return.
PeriodXFLX
Year to date+1.4%
1 month−0.2%
3 months+0.2%
1 year+2.0%
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XFLX
YearReturn barXFLX
2026 YTD+1.4%
2025+2.6%
2024+4.0%
2023+3.9%

History from Oct 9, 2023

XFLX in the news

ETF.net Research hasn’t filed on XFLX yet — coverage lands here as it’s written.

XFLX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
9.66%Last 12 months
Payout per share
$2.19Last 12 months
Last payment
$2.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 28, 2023 $0.98; Dec 31, 2024 $1.09; Dec 31, 2025 $2.19. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 31, 2025Jan 2, 2026$2.19
Dec 31, 2024Jan 2, 2025$1.09
Dec 28, 2023Jan 2, 2024$0.98

XFLX Risk

How much the fund’s monthly returns vary, scaled to a year.
3.9%
Annualised · 34 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.03
vs 3-month T-bills · 34 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−6.6%
35 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.61
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XFLX Cost

Expense ratio0.97%
  • The middle half of Tactical Allocation funds
  • Median 0.91%

25 of the 46 Tactical Allocation funds charge less.

XFLX costs $97.00 a year on $10,000. The median Tactical Allocation fund costs $90.50.