FundX Flexible ETF (XFLX)

NYSEARCA: XFLX · Real-Time Price · USD

22.74

-0.05 (-0.22%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.22% (1D)

Assets	$50.02M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	2.19M
Dividend (ttm)	$2.19
Dividend Yield	9.64%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	69
Open	22.74
Previous Close	22.79
Day's Range	22.74 - 22.74
52-Week Low	22.02
52-Week High	24.75
Beta	0.29
Holdings	15
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

Full Dividend History

Performance

XFLX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.