How have XFLX shares performed in 2024?

FundX Flexible ETF's stock was trading at $24.06 on January 1st, 2024. Since then, XFLX stock has decreased by 0.3% and is now trading at $23.98. View the best growth stocks for 2024 here .

What does XFLX invest in?

FundX Flexible ETF is a multi asset fund issued by One Capital Management. XFLX focuses on broad market investments. The fund's investments total to approximately $60.54 million assets under management.

What stocks does FundX Flexible ETF hold?

XFLX invests in 11 holdings. Some of the stocks in their portfolio include First Trust Senior Loan ETF (FTSL) , SPDR Portfolio High Yield Bond ETF (SPHY) , VanEck Fallen Angel High Yield Bond ETF (ANGL) , SPDR Bloomberg High Yield Bond ETF (JNK) , IQ Hedge Multi-Strategy Tracker ETF (QAI) , iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) , iShares Broad USD Investment Grade Corporate Bond ETF (USIG) , Global X S&P 500 Covered Call ETF (XYLD) and iShares Core Growth Allocation ETF (AOR) .

What is the management fee for FundX Flexible ETF?

FundX Flexible ETF's management fee is 0.70% and has other expenses of 0.91%. However, XFLX has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for XFLX is 1.57%.

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. Compare Top Brokerages Here .

NYSEARCA:XFLX

FundX Flexible ETF (XFLX) Price, Holdings, & News

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$23.98

+0.07 (+0.29%)

(As of 04/26/2024 06:40 PM ET)

Compare

Today's Range: $23.98
▼
$23.98
50-Day Range: $23.80
▼
$24.32
52-Week Range: $23.45
▼
$25.27

Volume: 100 shs
Average Volume: 7,219 shs
Market Capitalization: $60.43 million

Assets Under Management: $60.54 million
Dividend Yield: N/A
Net Expense Ratio: 1.57%

Stock Analysis Chart Holdings Ownership

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About FundX Flexible ETF

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.

XFLX Stock Price History

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XFLX ETF News Headlines

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Fund Details

Issuer: One Capital Management
Fund Name: FundX Flexible ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:XFLX
Inception Date: 10/9/2023
Fund Manager: Janet Brown, Martin DeVault, Sean McKeon
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Broad Market
Development Level: Blended Development
Region: Global
Number of Holdings: 11

Fund Statistics

Assets Under Management: $60.54 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: One Capital Management, LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 2,520,000
Beta: 0.18
Creation Unit: 50,000
Creation Fee: $300.00

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FundX Flexible ETF Expenses

Type	XFLX	Broad Market ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.70%	0.43%	0.69%	0.50%	0.51%
Other Expenses	0.91%	0.31%	0.79%	0.64%	0.58%
Total Expense	1.61%	0.54%	1.21%	0.74%	0.70%
Fee Waiver	-0.04%	-0.11%	-0.69%	-0.68%	-0.57%
Net Expense	1.57%	0.55%	0.94%	0.57%	0.58%

FundX Flexible ETF (XFLX) Holdings & Exposure

Top 10 XFLX Holdings

XFLX Sector Exposure

XFLX Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

One Capital Management LLC
Bought 1,916,223 shares on 2/7/2024
Ownership: 0.000%

View All Institutional Transactions

XFLX ETF - Frequently Asked Questions

How have XFLX shares performed in 2024?: FundX Flexible ETF's stock was trading at $24.06 on January 1st, 2024. Since then, XFLX stock has decreased by 0.3% and is now trading at $23.98.
View the best growth stocks for 2024 here.
What does XFLX invest in?: FundX Flexible ETF is a multi asset fund issued by One Capital Management. XFLX focuses on broad market investments. The fund's investments total to approximately $60.54 million assets under management.
What stocks does FundX Flexible ETF hold?: XFLX invests in 11 holdings. Some of the stocks in their portfolio include First Trust Senior Loan ETF (FTSL), SPDR Portfolio High Yield Bond ETF (SPHY), VanEck Fallen Angel High Yield Bond ETF (ANGL), SPDR Bloomberg High Yield Bond ETF (JNK), IQ Hedge Multi-Strategy Tracker ETF (QAI), iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB), iShares Broad USD Investment Grade Corporate Bond ETF (USIG), Global X S&P 500 Covered Call ETF (XYLD) and iShares Core Growth Allocation ETF (AOR).

What is the management fee for FundX Flexible ETF?: FundX Flexible ETF's management fee is 0.70% and has other expenses of 0.91%. However, XFLX has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for XFLX is 1.57%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:XFLX) was last updated on 4/29/2024 by MarketBeat.com Staff

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