XFLX
FundX Flexible ETF·ARCA
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Key Stats
Assets Under Management
49.93MUSD
Fund Flows (1Y)
11.27MUSD
Dividend Yield
9.73%
Discount/Premium to NAV
-0.01%
Shares Outstanding
2.21M
Expense Ratio
1.04%
About FundX Flexible ETF
Issuer
One Capital Management, LLC
Brand
FundX
Inception Date
Jul 1, 2002
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
One Capital Management LLC
Distributor
Quasar Distributors LLC
XFLX is a fund-of-funds that aims to benefit from bond market leadership trends. The fund pursues a flexible approach to fixed income investing that is based on the adviser's perception of the market. The portfolio primarily consists of bond funds perceived to be in sync with market leaders. These funds hold US and non-US fixed income securities of any credit quality and maturity. To a lesser extent, the fund may also invest a portion of its assets in total return funds, which utilize different investment strategies such as blending equity and fixed income securities, and techniques designed to provide steady income and low volatility. Total return funds typically have less credit and interest rate risk since they are not fully invested in bonds. As an actively managed fund, the adviser has full discretion to adjust portfolio positions towards more attractive investments. On October 9, 2023, XFLX converted from a mutual fund to an ETF structure, starting with $58.8 million in assets.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.40% | -7.82% | +0.63% | -7.13% | -6.52% | -6.52% |
NAV Total Return | +0.17% | +1.03% | +0.49% | +1.58% | +0.03% | +0.03% |
Ratings
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
20.35%
Industrials
17.37%
Financial Services
12.45%
Healthcare
8.78%
Communication Services
7.75%
Basic Materials
7.72%
Consumer Cyclical
7.49%
Utilities
6.23%
Consumer Defensive
5.73%
Technology
20.35%
Industrials
17.37%
Financial Services
12.45%
Healthcare
8.78%
Communication Services
7.75%
Basic Materials
7.72%
Consumer Cyclical
7.49%
Utilities
6.23%
Consumer Defensive
5.73%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ANGL
VanEck Fallen Angel High Yield Bond ETF
10.99%
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
10.59%
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
10.10%
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
9.91%
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
9.91%
BOND
PIMCO Active Bond Exchange-Traded Fund
9.74%
SPHY
State Street SPDR Portfolio High Yield Bond ETF
8.59%
AOR
iShares Core 60/40 Balanced Allocation ETF
8.39%
MNA
NYLI Merger Arbitrage ETF
8.30%
AOK
iShares Core 30/70 Conservative Allocation ETF
8.25%
Top 10 Weight 94.77%
13 Total Holdings
Is SPY better than XFLX?
Dividends
Dividend Payout History
Declaration 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
