XFLX
FundX Flexible ETF·ARCA
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FundX Flexible ETF Fundamentals
Assets Under Management
49.28MUSD
Fund Flows (1Y)
17.26MUSD
Dividend Yield (TTM)
9.89%
Discount/Premium to NAV
0.03%
Shares Outstanding
2.20M
Expense Ratio
0.97%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.46% | -9.84% | -1.03% | -7.78% | -8.05% | -8.05% |
NAV Total Return | -2.10% | -0.96% | -0.70% | +1.34% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
18.70%
Industrials
17.12%
Financial Services
15.48%
Healthcare
10.89%
Communication Services
8.46%
Consumer Cyclical
6.72%
Utilities
6.43%
Basic Materials
5.99%
Consumer Defensive
4.62%
Technology
18.70%
Industrials
17.12%
Financial Services
15.48%
Healthcare
10.89%
Communication Services
8.46%
Consumer Cyclical
6.72%
Utilities
6.43%
Basic Materials
5.99%
Consumer Defensive
4.62%
Show more
Asset
Region
75.6%
13.6%
8.8%
0.93%
0.65%
0.41%
Category
Ratio
North America
75.60%
Europe
13.60%
Asia
8.80%
Australasia
0.93%
Africa/Middle East
0.65%
Latin America
0.41%
Top 10 Holdings
Symbol
Ratio
ANGL
VanEck Fallen Angel High Yield Bond ETF
11.02%
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
10.63%
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
10.06%
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
9.94%
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
9.93%
BOND
PIMCO Active Bond Exchange-Traded Fund
9.76%
SPHY
State Street SPDR Portfolio High Yield Bond ETF
8.56%
AOR
iShares Core 60/40 Balanced Allocation ETF
8.37%
MNA
NYLI Merger Arbitrage ETF
8.29%
AOK
iShares Core 30/70 Conservative Allocation ETF
8.25%
Top 10 Weight 94.81%
13 Total Holdings
Is SPY better than XFLX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 2.192 |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | 1.090 |
How Much Does XFLX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XFLX?
Fund Flows
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