FundX Flexible ETFXFLX

$22.63

+0.4% last session

+1.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XFLXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+0.3%	−0.4%	+1.2%	+1.7%	+13.3%	—	+12.1%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $50M
Expense ratio: 0.97%
Distribution yield: 9.7%
NAV: $22.54
Volume: 148
Avg. volume 30D: 2K
High today: $22.63
Low today: $22.63
Previous close: $22.54
52-week high: $24.75
52-week low: $22.02
Our risk indicator: 4/5

XFLX in One Breath

XFLX Among Its Peers

YTD

#1XFLXFundX+1.2%$49.9M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in XFLX

$10,000 in XFLX became

$11,214

In the S&P 500 (VOO)

$18,432

Total return, dividends in · Oct 9, 2023 – Nov 4, 2026 · S&P 500 uses VOO

XFLX’s Top Holdings

Today

MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund10.6%FLTR9.7%TFLO9.6%HYS9.6%JBBB9.5%JAAA9.1%JNK8.6%AOR8.6%MNA8.5%AOK8.2%IGSB7.1%ANGLOther

Financial Services

FundX XFLX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What XFLX Holds

Today

Technology18.9%

[…]

Industrials18.3%

[…]

Financial Services99.0%

MINT 10.6 · FLTR 9.7 · TFLO 9.6 · HYS 9.6 · JBBB 9.5 · JAAA 9.1 · JNK 8.6

Healthcare10.7%

[…]

Communication Services9.3%

[…]

Consumer Cyclical7.1%

[…]

Basic Materials5.8%

[…]

FundX XFLX · share of the fund by sector · as of Nov 4, 2026

PIMCO’s Share of XFLX

Today

10.6%

$106 of every $1,000 in XFLX is PIMCO

PIMCO held by XFLX

$5.3M

Most PIMCO per dollar

XFLX10.6%

CMDT5.4%

LEXI5.1%

XRLX5.1%

FundX XFLX · each square = $10 of $1,000 · as of Nov 4, 2026

XFLX’s Size vs Its Peers

Today

$49.9Mthe largest ETF

AUM · XFLX and the 0 largest peers · Nov 5, 2026

XFLX Fee per $100 vs Peers

Today

$0.97a year
per $100

$97 a year on $10,000

XFLX$0.97

Expense ratio · peers · Nov 5, 2026

Inside XFLX

as of Nov 4, 2026

XFLX

FundX Flexible ETF

Today

Technology18.9%Industrials18.3%Financial Services99.0%MINT10.6%FLTR9.7%TFLO9.6%HYS9.6%JBBB9.5%JAAA9.1%JNK8.6%AOR8.6%MNA8.5%AOK8.2%IGSB7.1%Healthcare10.7%Communication Services9.3%Consumer Cyclical7.1%Basic Materials5.8%Consumer Defensive4.7%

Technology18.9%Industrials18.3%Financial Services99.0%MINT10.6%FLTR9.7%TFLO9.6%HYS9.6%JBBB9.5%JAAA9.1%6 moreHealthcare10.7%Communication Services9.3%Consumer Cyclical7.1%

#	Ticker	Company	Weight ▼
1	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	10.63%
2	FLTR	VanEck IG Floating Rate ETF	9.65%
3	TFLO	iShares Treasury Floating Rate Bond ETF	9.60%
4	HYS	PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund	9.55%
5	JBBB	Janus Henderson B-BBB CLO ETF	9.54%
6	JAAA	Janus Henderson AAA CLO ETF	9.07%
7	JNK	State Street SPDR Bloomberg High Yield Bond ETF	8.57%
8	AOR	iShares Core 60/40 Balanced Allocation ETF	8.56%
9	MNA	NYLIM Merger Arbitrage ETF	8.48%
10	AOK	iShares Core 30/70 Conservative Allocation ETF	8.18%

TechnologyIndustrialsFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalBasic MaterialsConsumer DefensiveReal EstateUtilitiesEnergy

FundX XFLX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

XFLX

FundX Flexible ETF’s Peers

Today

XFLX has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

XFLX vs VOO

YTD

XFLX · FundX Flexible

+1.2%

VOO · S&P 500

+13.4%

Gap

12.2 pts

FundX XFLX and Vanguard VOO · Today total return · as of Nov 5, 2026

XFLX vs Its Peer Average

YTD

XFLXAvsBPeer average

1D+0.4%[…]

1M+0.3%[…]

3M−0.4%[…]

YTD+1.2%[…]

1Y+1.7%[…]

3Y+13.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

XFLX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y3.69%

Deepest drop · 1Y−3.1%

Lowest point · 5Y−1.2%

52-week range

$22.63

$22.02−8.6% from the high$24.75

FundX XFLX · past-year price moves · as of Nov 5, 2026

XFLX

Fund Facts

Today

2002launched Jul 1

Tracks[…]

Exchange · CUSIPAMEX · 360876866

StructureETF

Leverage1x

Cost on $10,000$97 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FundX XFLX · fund facts · as of Nov 5, 2026

XFLX

Payouts by Year

$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

Trading & Liquidity

Net asset value$22.54

Premium / discount[…]

Median spread · 30D[…]

Volume today148

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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FundX Flexible ETFXFLX

Key Statistics

XFLX in One Breath

Inside XFLX

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions