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XFLX ETF · FundX Flexible ETF
The XFLX Exchange Traded Fund (ETF) is provided by FundX. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 5:25 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-3.11%
Last price
$22.34
+0.13%
1M perf.
-1.33%
1M flows
+€195K
AuM
€43M
E/R
1.04%
Rating
Not rated
ESG Consensus®
XFLX
$22.34
+0.13%
Performance & flows
January 2, 2026 → April 2, 2026
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XFLX
$22.33
-0.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.33% | -0.17% | +2.18% | N/A | N/A | +0.35% | +0.35% | -0.04% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$22.33
1D NAV change
+0.25%
Dividend policy
No. of holdings
33609
Inception date
10/9/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Flexible ETF (XFLX) gives you a flexible approach to fixed income investing. With XFLX, you'll own a full portfolio of bond and total-return ETFs that adapts to changing bond markets, including changing interest rates. XFLX is designed for investors who seek the stability of fixed income and a buffer against the volatility of stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.17% | +2.18% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
78.22%
Canada
3.10%
United Kingdom
2.88%
Japan
2.33%
Unavailable
3.95%
Other
9.52%
Sectors
Banks
7.19%
Sovereign
4.43%
Communication services
3.50%
Power
3.32%
Information Technology
2.79%
Real estate investment and services
2.70%
Chemical and petrochemical industry
2.52%
Insurance and reinsurance
2.45%
Unavailable
22.56%
Other
48.54%
Diversification
Total weight of top 15 holdings out of 33609
Top 15 holdings
Data as of February 28, 2026
Vodafone Group, 7% 4apr2079, USD
TECK RESOURCES LIMITED
Nissan Motor, 4.81% 17sep2030, USD
US01F0426407
Nissan Motor, 4.345% 17sep2027, USD
USA, Bonds 3.875% 15feb2043, USD
Entegris Escrow Corporation, 4.75% 15apr2029, USD
US4642886794
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NORFOLK SOUTHERN
ELECTRONIC ARTS
NVIDIA
JDE PEETS
US21H0326395
CHART INDUSTRIES
PNM RESOURCES
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
FundX
FundX ID Card
Number of funds
5
Total AuM
€427M
Expense ratio range
1% - 1.24%
Average expense ratio
1.132%
Top 5 funds by FundX
| AuM | ||
|---|---|---|
FFOX | FundX Future Fund Opportunities ETF | €173M |
XCOR | FundX ETF | €144M |
XFLX | FundX Flexible ETF | €43M |
XRLX | FundX Conservative ETF | €42M |
XNAV | FundX Aggressive ETF | €24M |
Frequently asked questions about XFLX
What does FundX Flexible ETF, XFLX, invest in?
XFLX is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of XFLX?
XFLX carries a total expense ratio (TER) of 1.04%, indicating the annual cost for holding the fund.
When was XFLX launched?
XFLX was introduced to the market on October 9, 2023. It trades on United States
Who is the ETF issuer of XFLX?
FundX Flexible ETF, XFLX, is provided by FundX. Learn more about FundX here.
What is the current assets under management (AUM) of XFLX?
XFLX oversees €43M in assets as of April 2, 2026.
How has XFLX performed lately?
Based on data from April 2, 2026, XFLX returned -1.33% over the past month, -0.17% over the last three months and -0.04% year-to-date.
What are the latest inflows or outflows for XFLX?
As of April 2, 2026, XFLX recorded net flows of +€193K over the last month and +€19M year-to-date.
Does XFLX distribute dividends?
XFLX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 9.81%.
What are the main country or region exposures of XFLX?
As of February 28, 2026, XFLX has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XFLX invest in?
As of February 28, 2026, XFLX focuses largely on Banks, Sovereign and Communication services.
How many securities does XFLX hold and how diversified is it?
As of February 28, 2026, XFLX holds 33609 positions in its portfolio, with 5.41% of assets concentrated in its top 15 holdings.
What are the main positions in XFLX?
As of February 28, 2026, XFLX top three holdings include Vodafone Group, 7% 4apr2079, USD, TECK RESOURCES LIMITED and Nissan Motor, 4.81% 17sep2030, USD.
What is the base currency of XFLX?
The base currency of XFLX is USD.
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