FundX Flexible ETF (XFLX)

Assets	$49.93M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	2.21M
Dividend (ttm)	$2.19
Dividend Yield	9.69%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	12,501
Open	22.62
Previous Close	22.61
Day's Range	22.60 - 22.63
52-Week Low	22.32
52-Week High	24.75
Beta	0.38
Holdings	13
Inception Date	Jan 7, 2002

About XFLX

Fund Home Page

The fundX Flexible ETF (XFLX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that seeks total return through a portfolio of fixed income securities perceived to be in sync with market leaders. The fund invests in US and non-US bonds of any credit quality and maturity. XFLX was launched on Jan 7, 2002 and is issued by FundX.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XFLX
• ETF Provider: FundX

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$2.1915	Jan 2, 2026
Dec 31, 2024	$1.09037	Jan 2, 2025
Dec 28, 2023	$0.97543	Jan 2, 2024

Performance

XFLX had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.