FundX Flexible ETF (XFLX)

Assets	$49.14M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	2.22M
Dividend (ttm)	$2.19
Dividend Yield	9.82%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	827
Open	22.29
Previous Close	22.27
Day's Range	22.29 - 22.31
52-Week Low	22.02
52-Week High	24.75
Beta	0.34
Holdings	14
Inception Date	Jan 7, 2002

About XFLX

Fund Home Page

The fundX Flexible ETF (XFLX) is an exchange-traded fund that mostly invests in target outcome asset allocation. 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: Asset Allocation
• Category: Multisector Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XFLX
• ETF Provider: FundX

Top 10 Holdings

94.41% of assets

Name	Symbol	Weight
Fidelity Corporate Bond ETF	FCOR	10.84%
iShares iBoxx $ Invmt Grade Corp Bd ETF	n/a	10.58%
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	HYS	10.10%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	9.93%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	9.92%
PIMCO Active Bond Exchange-Traded Fund	BOND	9.79%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	8.54%
NYLI Merger Arbitrage ETF	MNA	8.47%
iShares Core 30/70 Conservative Allocation ETF	AOK	8.14%
iShares Core 60/40 Balanced Allocation ETF	AOR	8.10%

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 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.