Fund XMultisector BondXFLX · NYSE Arca

FundX Flexible ETF (XFLX)

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Price: $22.54; —12 Nov 2026
Assets: $49.9M; Total net assets
Expense ratio: 0.97%; Category 0.92%
Yield: 9.72%; Trailing distributions

1Y return: 1.0%+0.3%; Category 0.7%
3Y CAGR: 3.7%-2.1%; Category 5.8%
5Y CAGR: —; Category 1.5%

$22.54—12 Nov 2026

Fund

Assets: $49.9M
Expense: 0.97%
Categ. exp: 0.92%
Yield: 9.72%

ReturnFundCateg.

1Y1.0%0.7%

3Y3.7%5.8%

5Y—1.5%

Launch3.7%—

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FundX Flexible ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	-1.0%	-0.1%	+0.8%	+1.0%	+3.7%	—	—	+3.7%
Multisector Bond average	0.4%	-1.7%	-0.8%	-0.0%	0.7%	5.8%	1.5%	3.0%	2.6%
Difference	-0.4%	+0.7%	+0.7%	+0.8%	+0.3%	-2.1%	—	—	+1.1%

Holdings

The 10 largest positions make up 92.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MINT	PIMCO Enhanced Short Maturity Active ETF	10.78%
FLTR	VanEck IG Floating Rate ETF	9.73%
HYS	PIMCO 0-5 Year High Yield Corp Bd ETF	9.70%
JBBB	Janus Henderson B-BBB CLO ETF	9.67%
SPHY	State Street® SPDR® Port Hi Yld Bd ETF	9.64%
JAAA	Janus Henderson AAA CLO ETF	9.10%
AOR	iShares Core 60/40 Balanced Allc ETF	8.64%
JNK	State Street® SPDR® Blmbg Hi Yld Bd ETF	8.64%
MNA	NYLIM Merger Arbitrage ETF	8.47%
AOK	iShares Core 30/70 Cnsrv Allc ETF	8.18%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.5
P/B: 2.6
P/S: 1.3
P/CF: 9.9

Sector allocation

Share of the equity the fund holds.

Technology18.9%
Industrials18.3%
Financial services16.5%
Health care10.7%
Communication services9.4%
Consumer discretionary7.1%
Materials5.8%
Consumer staples4.7%
Real estate3.6%
Utilities2.6%
Energy2.5%

Asset mix

Bonds80.2%
Stocks15.0%
Cash4.3%
Preferred shares0.3%
Other0.1%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government4.2%
AAA13.5%
AA9.0%
A16.0%
BBB24.0%
BB18.6%
B15.0%
Below B3.8%
Other0.2%

ETF details

Issuer: Fund X
Category: Fixed Income · Multisector Bond
Ticker: XFLX
Exchange: NYSE Arca
Inception: 1 Jul 2002 (24.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.92%)
Holdings turnover: 133% (category 148%)
Distribution yield: 9.72%
Beta, 3 years: 0.57
Total net assets: $49.9M
Average duration: 5.57 years
Average maturity: 9.76 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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