NYSEARCA:XFLX FundX Flexible ETF (XFLX) Price, Holdings, & News $22.60 -0.09 (-0.40%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$22.60 0.00 (0.00%) As of 09/23/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About FundX Flexible ETF (NYSEARCA:XFLX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FundX Flexible ETF alerts:Sign Up Key Stats Today's Range$22.60▼$22.6450-Day Range$22.54▼$22.8052-Week Range$22.02▼$24.75Volume6,202 shsAverage Volume9,173 shsMarket Capitalization$49.49 millionAssets Under Management$49.81 millionDividend Yield9.69%Net Expense Ratio0.97%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%0.48%0.71%0.50%0.53%Other Expenses0.27%0.43%0.61%0.60%0.54%Total Expense0.97%0.69%1.13%0.75%0.73%Fee Waiver0.00%-0.34%-0.63%-0.78%-0.68%Net Expense0.97%0.64%0.93%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $22.37 on January 1st, 2026. Since then, XFLX shares have increased by 1.0% and is now trading at $22.60. Who are FundX Flexible ETF's major shareholders? Top institutional shareholders of FundX Flexible ETF include One Capital Management LLC (84.56%). 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 Holdings14 Fund Statistics Assets Under Management$49.81 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 Shares2,190,000Beta0.23 Creation Unit50,000 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 XFLX HoldingsFidelity Corporate Bond ETF (NYSEARCA:FCOR)Holding Weight: 10.31%PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (NYSEARCA:HYS)Holding Weight: 9.77%VanEck IG Floating Rate ETF (NYSEARCA:FLTR)Holding Weight: 9.67%Janus Henderson B-BBB CLO ETF (BATS:JBBB)Holding Weight: 9.65%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 9.38%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 9.08%iShares Core 60/40 Balanced Allocation ETF (NYSEARCA:AOR)Holding Weight: 8.63%NYLIM Merger Arbitrage ETF (NYSEARCA:MNA)Holding Weight: 8.42%iShares Core 30/70 Conservative Allocation ETF (NYSEARCA:AOK)Holding Weight: 8.21%iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB)Holding Weight: 7.14%Full Holdings DetailsXFLX Sector ExposureXFLX Industry Exposure This page (NYSEARCA:XFLX) was last updated on 9/24/2026 by MarketBeat.com Staff. 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