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Launched

FundX Flexible ETF

XFLXNYSE ArcaC

$22.54−0.02 (−0.07%)

As of Oct 13, 2026, 3:59 PM

C55/ 100

Rank 21 of 46 in Tactical Allocation

C55/100Rank 21 of 46inTactical Allocation
Intraday session: down, 35 prints from 22.56 to 22.54. Range 22.53 to 22.57. Use the arrow keys to read each point.22.5322.5522.5710 AM12 PM2 PM4 PM
Expense ratio
0.97%
Fund size
$49M
1Y total return
+1.8%
Yield · Last 12 months
9.71%
Holdings
14
Avg volume · 30D
0M sh
NAV per share
$22.55
52W range
low $22.02high $24.75
Launched

The ETF.net XFLX Grade

C

Score 55 out of 100

Category
Tactical Allocation⁠
Rank
21 of 46
Six-pillar profile for XFLX. Scores out of 100: Cost 41, Risk 57, Mission 69, Tradability 55, Holdings 55, Durability 68. Strongest: Mission (69). Weakest: Cost (41). Leans toward Mission and Durability.

Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays C for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C41 out of 100
    Rank 27 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B69 out of 100
    Rank 13 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B57 out of 100
    Rank 21 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 19 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 20 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B68 out of 100
    Rank 12 of 46

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 Oct 12, 2026
Asset class
Bonds
Holdings
14
Top-10 weight
92%
Largest holding
MINT10.6%

Sectors

  • Technology18.9%
  • Industrials18.3%
  • Financials16.5%
  • Health Care10.7%
  • Communication9.4%
  • Consumer Discretionary7.1%
  • Materials5.8%
  • Consumer Staples4.7%
  • Real Estate3.6%
  • Utilities2.6%
  • Energy2.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund10.64%52,887$5M7
002FLTRVanEck IG Floating Rate ETF9.68%189,241$5M5
003JBBBJanus Henderson B-BBB CLO ETF9.64%101,917$5M3
004HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund9.63%53,332$5M2
005TFLOiShares Treasury Floating Rate Bond ETF9.61%94,856$5M3
006JAAAJanus Henderson AAA CLO ETF9.08%89,725$5M15
007AORiShares Core 60/40 Balanced Allocation ETF8.65%62,780$4M3
008JNKState Street SPDR Bloomberg High Yield Bond ETF8.62%46,348$4M8
009MNANYLIM Merger Arbitrage ETF8.44%114,515$4M3
010AOKiShares Core 30/70 Conservative Allocation ETF8.18%100,953$4M2
011IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF7.12%69,364$4M5
012—First American Government Obligations Fund 12/01/20310.57%283,633$284K529
013—Cash & Other0.10%52,116$52K672
014ANGLVanEck Fallen Angel High Yield Bond ETF0.05%837$23K2

Showing 1–14 of 14 holdings

XFLX Performance

Launched Jul 1, 2002

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

Not enough history yet.Not enough history yet.
XFLX$10,177
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. XFLX $10,177. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+0.8%
1 month−0.3%
3 months−0.5%
1 year+1.8%
3 yearsper year+3.9%
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper 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+0.8%
2025+2.6%
2024+4.0%
2023+3.9%

History from Oct 9, 2023

XFLX in the news

Filtered to XFLX · Tactical Allocation

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 Oct 12, 2026.
9.71%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.
4.0%
Annualised · 35 months to Sep 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.
−0.10
vs 3-month T-bills · 35 months to Sep 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%
36 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%

26 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.

Other funds in Tactical Allocation

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