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Launched

FundX Flexible ETF

XFLXNYSE ArcaFundXC

$22.540.00 (0.00%)

As of Nov 2, 2026, 3:59 PM ET

C54/ 100

Rank 24 of 46 in Tactical Allocation

C54/100Rank 24 of 46inTactical Allocation
Intraday session: down, 79 prints from 22.54 to 22.54. Range 22.48 to 22.59. Use the arrow keys to read each point.22.4822.5022.5222.5810 AM12 PM2 PM4 PM
Expense ratio
0.97%
Fund size
$50M
1Y total return
+1.1%
Yield · Last 12 months
9.72%
Holdings
14
Avg volume · 30D
2.35K sh
52W range
low $22.02high $24.75
Launched

The ETF.net XFLX Grade

C

Score 54 out of 100

Category
Tactical Allocation⁠
Rank
24 of 46
Six-pillar profile for XFLX. Scores out of 100: Cost 39, Risk 57, Mission 69, Tradability 53, Holdings 55, Durability 68. Strongest: Mission (69). Weakest: Cost (39). Leans toward Mission and Durability.

Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D39 out of 100
    Rank 28 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 19 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 21 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

In short

CAn ETF-of-ETFs running FundX's old Upgrading playbook: own the parts of the bond market that are leading, sell the ones that fade. Same strategy since 2002, now in an ETF wrapper, at 0.97%.

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

  • Veteran playbook: Upgrading (hold the leaders, sell the laggards) has run this portfolio since its 2002 start as a mutual fund, across several full market cycles.sec.govsec.gov 2
  • One ticker, many bond markets: it owns other ETFs across maturities, credit quality (high yield included) and regions, reshuffled as leadership rotates.usnews.com
  • Mandate is total return, capital appreciation plus current income, with no index to hug. The manager moves the mix rather than tracking a fixed basket.sec.gov

Worth knowing

  • Costs stack: 0.97% at the fund level, plus the fees of the ETFs it holds. Tactical peers run cheaper, including ENDW at 0.22% and GMOD at 0.50% net of a waiver through June 30, 2027.
  • Small fund, thin tape. Spreads can run wider than in big index ETFs, so how you place an order matters more here.
  • Judgment, not a rulebook: the SEC record ties it to no single benchmark, sector or theme, so what you own depends on the manager's current read of market leadership.sec.gov

XFLX Holdings

Holdings pillarB55 out of 100Rank 20 of 43 in Tactical Allocation
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 valueHeld by ETFs
1MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund10.64%52,887$5.31M7
2FLTRVanEck IG Floating Rate ETF9.66%189,241$4.82M6
3TFLOiShares Treasury Floating Rate Bond ETF9.61%94,856$4.8M2
4HYSPIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund9.56%53,332$4.77M2
5JBBBJanus Henderson B-BBB CLO ETF9.50%101,917$4.74M3
6JAAAJanus Henderson AAA CLO ETF9.07%89,725$4.53M16
7JNKState Street SPDR Bloomberg High Yield Bond ETF8.58%46,348$4.28M8
8AORiShares Core 60/40 Balanced Allocation ETF8.57%62,780$4.28M3
9MNANYLIM Merger Arbitrage ETF8.46%114,515$4.22M4
10AOKiShares Core 30/70 Conservative Allocation ETF8.21%100,953$4.1M2
11IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF7.15%69,364$3.57M5
12No dataFirst American Government Obligations Fund 12/01/20310.69%344,267$344K477
13No dataCash & Other0.26%132,180$132K609
14ANGLVanEck Fallen Angel High Yield Bond ETF0.05%837$23K3

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$10,114
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. XFLX $10,114. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+0.2%
3 months−0.3%
1 year+1.1%
3 yearsper year+4.1%
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

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

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 30, 2026.
9.72%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

$10,000 in XFLX 3 years ago paid $1,761 in dividends.

XFLX Risk

Risk pillarB57 out of 100Rank 19 of 46 in Tactical Allocation
How much the fund’s monthly returns vary, scaled to a year.
3.9%
Annualised · 36 months to Oct 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.
−0.11
vs 3-month T-bills · to Oct 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.

FMP measures it over up to five years of monthly returns.

XFLX Cost

Compare XFLX and ENDW

Overpaying vs ENDW, cheapest in Tactical Allocation

$13,640

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • XFLX 0.97%

    $18,198

  • ENDW 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • XFLX 0.97%
  • ENDW 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530XFLX $18,198ENDW $4,558

Year by year

YearXFLXENDWOverpaying
10$1,712$401$1,311
20$6,443$1,561$4,882
30$18,198$4,558$13,640

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