FundX Flexible ETF (XFLX)

Assets	$49.90M
Expense Ratio	0.97%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.21M
Dividend	$2.19 (9.69%)
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	8
Open	22.60
Previous Close	22.61
Day's Range	22.55 - 22.60
52-Week Low	22.02
52-Week High	24.75
Beta	0.29
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 a broad mix of bonds. 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: NYSE Arca
• 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 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error