NYSEARCA:XFLX FundX Flexible ETF (XFLX) Price, Holdings, & News $24.22 +0.14 (+0.58%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FundX Flexible ETF (NYSEARCA:XFLX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FundX Flexible ETF alerts:Sign Up Key Stats Today's Range$24.22▼$24.2250-Day Range$23.73▼$24.2252-Week Range$22.74▼$25.52Volume142 shsAverage Volume5,932 shsMarket Capitalization$52.32 millionAssets Under Management$51.41 millionDividend Yield4.50%Net Expense Ratio1.04%Aggregate RatingN/A ETF Overview 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. Read More FundX Flexible ETF ExpensesTypeXFLXBroad Market ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.49%0.70%0.51%0.53%Other Expenses0.34%0.33%0.71%0.59%0.56%Total Expense1.04%0.64%1.19%0.74%0.73%Fee Waiver0.00%-0.19%-0.61%-0.71%-0.63%Net Expense1.04%0.61%0.95%0.58%0.60% Receive XFLX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FundX Flexible ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XFLX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XFLX ETF - Frequently Asked Questions How have XFLX shares performed this year? FundX Flexible ETF's stock was trading at $23.94 at the start of the year. Since then, XFLX stock has increased by 1.2% and is now trading at $24.22. How do I buy shares of FundX Flexible ETF? Shares of XFLX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerOne Capital Management Fund NameFundX Flexible ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XFLX Inception Date10/9/2023 Fund ManagerJanet Brown, Martin DeVault, Sean McKeon WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings23 Fund Statistics Assets Under Management$51.41 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorOne Capital Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,160,000Beta0.21 Creation Unit50,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 XFLX HoldingsiShares Core 60/40 Balanced Allocation ETF (NYSEARCA:AOR)Holding Weight: 11.14%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 10.42%iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG)Holding Weight: 10.28%First Trust Senior Loan ETF (NASDAQ:FTSL)Holding Weight: 10.06%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 10.03%Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)Holding Weight: 9.76%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 9.73%VanEck IG Floating Rate ETF (NYSEARCA:FLTR)Holding Weight: 6.45%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 6.35%FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (NYSEARCA:TDTT)Holding Weight: 4.87%Full Holdings DetailsXFLX Sector ExposureXFLX Industry Exposure This page (NYSEARCA:XFLX) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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