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NYSEARCA:XFLX

FundX Flexible ETF (XFLX) Price, Holdings, & News

$25.15
-0.04 (-0.16%)
(As of 09/6/2024 ET)
Today's Range
$25.13
$25.20
50-Day Range
$24.36
$25.19
52-Week Range
$23.45
$25.27
Volume
1,710 shs
Average Volume
4,617 shs
Market Capitalization
$63.63 million
Assets Under Management
$63.15 million
Dividend Yield
N/A
Net Expense Ratio
1.17%

About FundX Flexible ETF

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.

XFLX Stock Price History

XFLX ETF News Headlines

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Fund Details

Issuer
One Capital Management
Fund Name
FundX Flexible ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XFLX
Inception Date
10/9/2023
Fund Manager
Janet Brown, Martin DeVault, Sean McKeon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
11

Fund Statistics

Assets Under Management
$63.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
One Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$300.00
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FundX Flexible ETF Expenses

TypeXFLXBroad Market ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.48%0.71%0.51%0.52%
Other Expenses0.47%0.28%0.76%0.58%0.54%
Total Expense1.17%0.60%1.24%0.74%0.71%
Fee Waiver0.00%-0.17%-0.75%-0.68%-0.58%
Net Expense1.17%0.59%0.98%0.58%0.59%

FundX Flexible ETF (XFLX) Holdings & Exposure


XFLX ETF - Frequently Asked Questions

How have XFLX shares performed this year?

FundX Flexible ETF's stock was trading at $24.06 on January 1st, 2024. Since then, XFLX shares have increased by 4.5% and is now trading at $25.1504.
View the best growth stocks for 2024 here
.

Who are FundX Flexible ETF's major shareholders?

FundX Flexible ETF's top institutional investors include One Capital Management LLC (83.34%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:XFLX) was last updated on 9/7/2024 by MarketBeat.com Staff

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