NYSEARCA:XFLX FundX Flexible ETF (XFLX) Price, Holdings, & News $23.92 -0.01 (-0.04%) As of 07/11/2025 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$23.89▼$23.9250-Day Range$23.51▼$23.9452-Week Range$22.74▼$25.52Volume820 shsAverage Volume5,632 shsMarket Capitalization$51.76 millionAssets Under Management$51.81 millionDividend Yield4.56%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%-0.60%-0.71%-0.63%Net Expense1.04%0.61%0.96%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 on January 1st, 2025. Since then, XFLX shares have decreased by 0.1% and is now trading at $23.92. 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 Holdings27 Fund Statistics Assets Under Management$51.81 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 Shares2,164,000Beta0.21 Creation Unit50,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XFLX HoldingsiShares Core 60/40 Balanced Allocation ETF (NYSEARCA:AOR)Holding Weight: 11.15%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 10.43%iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG)Holding Weight: 10.30%First Trust Senior Loan ETF (NASDAQ:FTSL)Holding Weight: 10.09%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 10.00%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: 6.43%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 6.34%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 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FundX Flexible ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share FundX Flexible ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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