NYSEARCA:XFLX FundX Flexible ETF (XFLX) Price, Holdings, & News $23.93 +0.05 (+0.21%) As of 02:02 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$23.87▼$23.9350-Day Range$23.73▼$24.3352-Week Range$23.45▼$25.52Volume404 shsAverage Volume5,237 shsMarket Capitalization$55.28 millionAssets Under Management$55.57 millionDividend Yield4.55%Net Expense Ratio1.17%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads FundX Flexible ETF ExpensesTypeXFLXBroad Market ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.48%0.71%0.51%0.53%Other Expenses0.47%0.26%0.73%0.57%0.52%Total Expense1.17%0.60%1.21%0.73%0.71%Fee Waiver0.00%-0.16%-0.70%-0.66%-0.55%Net Expense1.17%0.59%0.97%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 at the beginning of 2025. Since then, XFLX shares have decreased by 0.0% and is now trading at $23.9310. View the best growth stocks for 2025 here. 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 Holdings11 Fund Statistics Assets Under Management$55.68 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares2,310,000Beta0.21 Creation Unit50,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 XFLX HoldingsSPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 12.42%SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK)Holding Weight: 11.60%PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (NYSEARCA:HYS)Holding Weight: 10.83%iShares Core 60/40 Balanced Allocation ETF (NYSEARCA:AOR)Holding Weight: 10.52%Global X S&P 500 Covered Call ETF (NYSEARCA:XYLD)Holding Weight: 10.11%First Trust Senior Loan ETF (NASDAQ:FTSL)Holding Weight: 10.06%Janus Henderson B-BBB CLO ETF (BATS:JBBB)Holding Weight: 9.93%iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG)Holding Weight: 8.20%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 8.17%First Trust BuyWrite Income ETF (NASDAQ:FTHI)Holding Weight: 7.30%Full Holdings DetailsXFLX Sector ExposureXFLX Industry Exposure This page (NYSEARCA:XFLX) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredRetirement Nightmare? 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