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XFLX

FundX Flexible ETF

USD

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Price alert · XFLX

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22.54 USD -0.05 -0.21%
As of Oct 30, 2026 Extended hours 22.58 +0.18%
Bid
22.57 × 4,300
Ask
22.59 × 4,300
22.54 Day range 22.54
22.02 52-week range 24.64
YTD
+0.76%
1 year
-7.89%
Open
22.54
Prev close
22.59
Mkt cap
50.02M
Vol
50
Avg vol
1.88K
EPS
1.15
P/E
19.54
Div yield
0.00%
More statistics
Low
22.54
High
22.54
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.20
200-d avg
24.75

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FundX Flexible ETF

Issuer
FundX
Asset class
Fixed Income
Expense ratio
0.97%
Assets under management
$50.01M
NAV
22.59
Holdings
0
Inception
2002-07-01
Top 10 weight
91.85%

Top holdings

  1. MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 10.64%
  2. FLTR VanEck IG Floating Rate ETF 9.66%
  3. TFLO iShares Treasury Floating Rate Bond ETF 9.61%
  4. HYS PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund 9.56%
  5. JBBB Janus Henderson B-BBB CLO ETF 9.50%
  6. JAAA Janus Henderson AAA CLO ETF 9.07%
  7. JNK State Street SPDR Bloomberg High Yield Bond ETF 8.58%
  8. AOR iShares Core 60/40 Balanced Allocation ETF 8.57%
  9. MNA NYLIM Merger Arbitrage ETF 8.46%
  10. AOK iShares Core 30/70 Conservative Allocation ETF 8.21%
  11. IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 7.15%
  12. First American Government Obligations Fund 12/01/2031 0.69%
  13. Cash & Other 0.26%
  14. ANGL VanEck Fallen Angel High Yield Bond ETF 0.05%

Sector weights

  • Technology 18.88%
  • Industrials 18.30%
  • Financial Services 16.50%
  • Healthcare 10.73%
  • Communication Services 9.35%
  • Consumer Cyclical 7.08%
  • Basic Materials 5.75%
  • Consumer Defensive 4.71%
  • Real Estate 3.64%
  • Utilities 2.61%
  • Energy 2.45%

Country weights

  • United States 100.05%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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