XFLX ETF

$22.48

Fund Essentials - as of Jan 30, 2026

Net Assets
$50M
Expense Ratio
0.97%
Dividend Yield (Current)
9.66%
Holdings
13
Inception Date
Jul 1, 2002
Fund Family
Fund X
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+1.43%
1 Year+1.64%

Asset Allocation

Cash: 0.32%
Other: 99.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ANGLVaneck Vectors Fallen Angel High Yield Bond ETF11.00%
LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)10.57%
HYS0-5 Year Hi Yld Corp Bond Idx Etf Pimco10.12%
USIGIshares Broad Us9.91%
IGIBIshares Intermediate-term Corporate Bond ETF9.90%
Top 10 Concentration: 94.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.66%
Frequency
Unspecified
Latest Distribution
$1.09
Dec 31, 2024

Peer Comparison

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XFLX ETF Overview

XFLX ETF (FundX Flexible ETF) is managed by Fund X with $49.7M in net assets. XFLX expense ratio is 0.97%, holding 13 positions across sectors including Financials, Unknown, Other. Inception date: 2002-07-01.

XFLX performance shows a YTD return of 1.43%. The 1-year return is 1.64%. XFLX dividend yield stands at 9.66%, paid unspecified.

XFLX top holdings include Vaneck Vectors Fallen Angel High Yield Bond ETF (11.0%), Ishares Iboxx $ Investment Grade Corporate Bond Etf(A) (10.6%), 0-5 Year Hi Yld Corp Bond Idx Etf Pimco (10.1%), Ishares Broad Us (9.9%), Ishares Intermediate-term Corporate Bond ETF (9.9%). View all XFLX holdings, sector breakdown, or dividend history.

XFLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. XFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.87%
YTD
+1.43%
1 Year
+1.64%
3 Year
N/A

Top 10 Holdings (94.8% of portfolio)

#TickerNameSectorWeight
1ANGLVaneck Vectors Fallen Angel High Yield Bond ETFUnknown11.00%
2LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)Financials10.57%
3HYS0-5 Year Hi Yld Corp Bond Idx Etf PimcoFinancials10.12%
4USIGIshares Broad UsUnknown9.91%
5IGIBIshares Intermediate-term Corporate Bond ETFFinancials9.90%
6BONDPimco Active Bond EtfUnknown9.73%
7SPHYSpdr Ser Tr Portfli High YldFinancials8.61%
8AORIshares Core Growth Allocation ETFUnknown8.37%
9MNAIq Merger Arbitrage ETFFinancials8.31%
10AOKiShares Core Conservative Allocation ETFUnknown8.24%