Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026XFLX
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −0.1% | −1.0% | +0.7% | +1.2% | +12.5% | — | +11.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $50M
- Expense ratio
- 0.97%
- Distribution yield
- 9.7%
- NAV
- $22.63
- Volume
- 115
- Avg. volume 30D
- 2K
- High today
- $22.52
- Low today
- $22.52
- Previous close
- $22.63
- 52-week high
- $24.75
- 52-week low
- $22.02
- Our risk indicator
- 4/5
XFLX in One Breath
XFLX Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in XFLX
5Y$10,000 in XFLX became
$11,160
In the S&P 500 (VOO)
$17,627
Total return, dividends in · Oct 9, 2023 – Nov 5, 2026 · S&P 500 uses VOO
XFLX’s Top Holdings
TodayMINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund10.6%FLTR9.6%TFLO9.6%HYS9.6%JBBB9.5%JAAA9.0%AOR8.6%JNK8.6%MNA8.4%AOK8.2%IGSB7.1%ANGL2 more
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund10.6%FLTR9.6%TFLO9.6%HYS9.6%JBBB9.5%JAAA9.0%AOR8.6%JNK8.6%MNA8.4%AOK8.2%IGSB7.1%2 more
Financial Services
FundX XFLX · 14 holdings · tile size = share of the fund · as of Nov 5, 2026
What XFLX Holds
TodayTechnology18.9%
[…]
Industrials18.3%
[…]
Financial Services99.0%
MINT 10.6 · FLTR 9.6 · TFLO 9.6 · HYS 9.6 · JBBB 9.5 · JAAA 9.0 · AOR 8.6
Healthcare10.7%
[…]
Communication Services9.3%
[…]
Consumer Cyclical7.1%
[…]
Basic Materials5.8%
[…]
FundX XFLX · share of the fund by sector · as of Nov 5, 2026
PIMCO’s Share of XFLX
Today10.6%
$106 of every $1,000 in XFLX is PIMCO
PIMCO held by XFLX
$5.3M
FundX XFLX · each square = $10 of $1,000 · as of Nov 5, 2026
XFLX’s Size vs Its Peers
Today$50.1Mthe largest ETF
AUM · XFLX and the 0 largest peers · Nov 6, 2026
XFLX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside XFLX
12 holdings · as of Nov 5, 2026XFLX
FundX Flexible ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 10.60% |
| 2 | FLTR | VanEck IG Floating Rate ETF | 9.63% |
| 3 | TFLO | iShares Treasury Floating Rate Bond ETF | 9.57% |
| 4 | HYS | PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund | 9.57% |
| 5 | JBBB | Janus Henderson B-BBB CLO ETF | 9.54% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 9.05% |
| 7 | AOR | iShares Core 60/40 Balanced Allocation ETF | 8.63% |
| 8 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 8.61% |
| 9 | MNA | NYLIM Merger Arbitrage ETF | 8.43% |
| 10 | AOK | iShares Core 30/70 Conservative Allocation ETF | 8.22% |
TechnologyIndustrialsFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalBasic MaterialsConsumer DefensiveReal EstateUtilitiesEnergy
FundX XFLX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All XFLX Holdings
14 holdings · as of Nov 5, 2026XFLX
XFLX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Financial Services | 10.60% | $1,060.20 | 53K | $5.3M |
| 2 | FLTRVanEck IG Floating Rate ETF | Financial Services | 9.63% | $962.95 | 189K | $4.8M |
| 3 | TFLOiShares Treasury Floating Rate Bond ETF | Financial Services | 9.57% | $957.01 | 95K | $4.8M |
| 4 | HYSPIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund | Financial Services | 9.57% | $956.69 | 53K | $4.8M |
| 5 | JBBBJanus Henderson B-BBB CLO ETF | Financial Services | 9.54% | $954.09 | 102K | $4.8M |
| 6 | JAAAJanus Henderson AAA CLO ETF | Financial Services | 9.05% | $904.53 | 90K | $4.5M |
| 7 | AORiShares Core 60/40 Balanced Allocation ETF | Financial Services | 8.63% | $863.12 | 63K | $4.3M |
| 8 | JNKState Street SPDR Bloomberg High Yield Bond ETF | Financial Services | 8.61% | $860.74 | 46K | $4.3M |
| 9 | MNANYLIM Merger Arbitrage ETF | Financial Services | 8.43% | $842.63 | 115K | $4.2M |
| 10 | AOKiShares Core 30/70 Conservative Allocation ETF | Financial Services | 8.22% | $822.24 | 101K | $4.1M |
| 11 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | Financial Services | 7.14% | $713.53 | 69K | $3.6M |
| 12 | —First American Government Obligations Fund 12/01/2031 | — | 0.73% | $72.61 | 364K | $364K |
| 13 | —Cash & Other | — | 0.25% | $25.01 | 125K | $125K |
| 14 | ANGLVanEck Fallen Angel High Yield Bond ETF | Financial Services | 0.05% | $4.64 | 837 | $23K |
FundX XFLX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
XFLX
FundX Flexible ETF’s Peers
YTDXFLX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
XFLX vs VOO
YTDXFLX · FundX Flexible
+0.7%
VOO · S&P 500
+8.4%
Gap
7.7 pts
FundX XFLX and Vanguard VOO · YTD total return · as of Nov 6, 2026
XFLX vs Its Peer Average
YTDXFLXAvsBPeer average
1D−0.5%[…]
1M−0.1%[…]
3M−1.0%[…]
YTD+0.7%[…]
1Y+1.2%[…]
3Y+12.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
XFLX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y3.73%
Deepest drop · 1Y−3.1%
Lowest point · 5Y−1.2%
52-week range
$22.52
$22.02−9.0% from the high$24.75
FundX XFLX · past-year price moves · as of Nov 6, 2026
XFLX
Fund Facts
Today2002launched Jul 1
Tracks[…]
Exchange · CUSIPAMEX · 360876866
StructureETF
Leverage1x
Cost on $10,000$97 a year
Go deeper
FundX XFLX · fund facts · as of Nov 6, 2026
XFLX
Payouts by Year
3Y$2.19per share, Dec 2025
Distribution yield9.7%
PaidOnce a year, in December
Latest ex-date · paidDec 31 · Jan 2, 2026
3 payouts added up$4.26 a share
FundX XFLX · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$22.63
Premium / discount[…]
Median spread · 30D[…]
Volume today115
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.97%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$97.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $2.19 |
| Dec 31, 2024 | Jan 2, 2025 | $1.09 |
| Dec 28, 2023 | Jan 2, 2024 | $0.98 |
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