New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+4.73%
Last price
$22.46
1M perf.
+2.00%
1M flows
-€581K
AuM
€42M
E/R
1.04%
Rating
Not rated
ESG Consensus®
XFLX
$22.46
Performance & flows
January 28, 2026 → April 28, 2026
Create a free account to view the flows graph
XFLX
$22.54
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.00% | +0.13% | +5.17% | N/A | N/A | +1.27% | +1.27% | +0.87% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$22.54
1D NAV change
-0.11%
Dividend policy
No. of holdings
32956
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.13% | +5.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.15%
United Kingdom
2.63%
Canada
2.32%
Japan
1.50%
Unavailable
2.64%
Other
8.77%
Sectors
Banks
8.09%
Power
3.94%
Sovereign
3.18%
Insurance and reinsurance
2.68%
Information Technology
2.53%
Communication services
2.37%
Pipelines
2.21%
Real estate investment and services
2.11%
Unavailable
32.17%
Other
40.71%
Diversification
Total weight of top 15 holdings out of 32956
Top 15 holdings
Data as of March 31, 2026
US72201R7750
TECK RESOURCES LIMITED
ELECTRONIC ARTS
NORFOLK SOUTHERN
CHART INDUSTRIES
NVIDIA
PNM RESOURCES
WARNER BROS. DISCOVERY
Create a free account to view top holdings
APPLE
US0669224778
ESSENTIAL UTILITIES INC
US49177J1025
US31635A1051
HOLOGIC
US09248U6432
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
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
€449M
Expense ratio range
1% - 1.24%
Average expense ratio
1.132%
Top 5 funds by FundX
| AuM | ||
|---|---|---|
FFOX | FundX Future Fund Opportunities ETF | €185M |
XCOR | FundX ETF | €152M |
XRLX | FundX Conservative ETF | €44M |
XFLX | FundX Flexible ETF | €42M |
XNAV | FundX Aggressive ETF | €26M |
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 €42M in assets as of April 28, 2026.
How has XFLX performed lately?
Based on data from April 28, 2026, XFLX returned 2.00% over the past month, 0.13% over the last three months and 0.87% year-to-date.
What are the latest inflows or outflows for XFLX?
As of April 28, 2026, XFLX recorded net flows of -€574K over the last month and +€18M year-to-date.
Does XFLX distribute dividends?
XFLX follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 9.72%.
What are the main country or region exposures of XFLX?
As of March 31, 2026, XFLX has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does XFLX invest in?
As of March 31, 2026, XFLX focuses largely on Banks, Power and Sovereign.
How many securities does XFLX hold and how diversified is it?
As of March 31, 2026, XFLX holds 32956 positions in its portfolio, with 13.70% of assets concentrated in its top 15 holdings.
What are the main positions in XFLX?
As of March 31, 2026, XFLX top three holdings include US72201R7750, TECK RESOURCES LIMITED and ELECTRONIC ARTS.
What is the base currency of XFLX?
The base currency of XFLX is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
