FundX Flexible ETF XFLX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.97%
- Net assets
- $49.8M
- Holdings
- 14
- 12-month distribution yield
- 9.74%
- Asset class
- Multi-asset
FundX Flexible ETF (XFLX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$22.51 on 20 Oct 2026. Its expense ratio is 0.97% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$49.78 million as of 30 Jun 2026. Its latest holdings report lists 14 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.19 a unit, a 12-month distribution yield of 9.74%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.97%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $49,783,196
- Total assets
- $55,728,003
- Holdings as of
- 30 Jun 2026
- Report made public
- 19 Aug 2026 (50 days after the month end)
Top holdings
Largest 14 of 14 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 10.97% | $5.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Fidelity Corporate Bond ETF | US3161881012 | 10.63% | $5.3M | Equity (common) | United States | USD |
| 3 | PIMCO 0-5 Year High Yield Corp PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | US72201R7834 | 9.93% | $4.9M | Equity (common) | United States | USD |
| 4 | iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate Bond ETF | US4642886380 | 9.70% | $4.8M | Equity (common) | United States | USD |
| 5 | VanEck IG Floating Rate ETF | US92189F4862 | 9.65% | $4.8M | Equity (common) | United States | USD |
| 6 | Janus Henderson B-BBB CLO ETF | US47103U7533 | 9.61% | $4.8M | Equity (common) | United States | USD |
| 7 | Janus Henderson AAA CLO ETF | US47103U8457 | 9.02% | $4.5M | Equity (common) | United States | USD |
| 8 | iShares Core 60/40 Balanced Al iShares Core 60/40 Balanced Allocation ETF | US4642898674 | 8.69% | $4.3M | Equity (common) | United States | USD |
| 9 | State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond ETF | US78468R6062 | 8.44% | $4.2M | Equity (common) | United States | USD |
| 10 | iShares Core 30/70 Conservativ iShares Core 30/70 Conservative Allocation ETF | US4642898831 | 8.34% | $4.1M | Equity (common) | United States | USD |
| 11 | NYLI Merger Arbitrage ETF | US45409B8000 | 8.32% | $4.1M | Equity (common) | United States | USD |
| 12 | iShares 1-5 Year Investment Gr iShares 1-5 Year Investment Grade Corporate Bond ETF | US4642886463 | 7.24% | $3.6M | Equity (common) | United States | USD |
| 13 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.33% | $165K | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | VanEck Fallen Angel High Yield VanEck Fallen Angel High Yield Bond ETF | US92189F4375 | 0.05% | $24K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.60% | |
| Short-term investment vehicles (cash funds) | 11.30% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 110.90% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 110.90% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1920
- 12-month yield
- 9.74%
- Frequency
- Yearly
- Latest ex-date
- 31 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1920) ÷ latest price ($22.51) × 100 = 9.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Dec 2025 | $2.1920 |
| 31 Dec 2024 | $1.0900 |
| 28 Dec 2023 | $0.9750 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082812) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XFLX and FREI Fidelity Real Estate Income ETF
- XFLX and AOR iShares Core 60/40 Balanced Allocation ETF
- XFLX and AOA iShares Core 80/20 Aggressive Allocation ETF
- XFLX and AOM iShares Core 40/60 Moderate Allocation ETF