evenfolioETF Details
Fund X·Multisector Bond·XFLX · NYSE Arca
FundX Flexible ETF (XFLX)
- Price
- $22.60
- —25 Sept 2026
- Assets
- $49.9M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.92%
- Yield
- 9.64%
- Trailing distributions
- 1Y return
- 1.8%+0.6%
- Category 1.2%
- 3Y CAGR
- —
- Category 6.1%
- 5Y CAGR
- —
- Category 1.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -0.4% | +2.6% | +1.0% | +1.8% | — | — | — | +3.9% |
| Multisector Bond average | -1.9% | -1.6% | 1.0% | -0.1% | 1.2% | 6.1% | 1.4% | 2.8% | 2.4% |
| Difference | +1.1% | +1.3% | +1.6% | +1.1% | +0.6% | — | — | — | +1.5% |
Holdings
The 10 largest positions make up 90.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FCOR | Fidelity Corporate Bond ETF | 10.37% |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 9.86% |
| FLTR | VanEck IG Floating Rate ETF | 9.62% |
| JBBB | Janus Henderson B-BBB CLO ETF | 9.59% |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 9.51% |
| JAAA | Janus Henderson AAA CLO ETF | 9.00% |
| AOR | iShares Core 60/40 Balanced Allc ETF | 8.70% |
| MNA | NYLIM Merger Arbitrage ETF | 8.33% |
| AOK | iShares Core 30/70 Cnsrv Allc ETF | 8.27% |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 7.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 2.7
- P/S
- 1.4
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Technology16.9%
- Financial services15.7%
- Industrials15.1%
- Health care10.2%
- Communication services8.1%
- Materials7.9%
- Consumer discretionary7.3%
- Utilities6.0%
- Energy5.0%
- Consumer staples4.4%
- Real estate3.3%
Asset mix
- Bonds80.6%
- Stocks14.4%
- Cash4.2%
- Preferred shares0.6%
- Other0.2%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government5.3%
- AAA13.1%
- AA9.4%
- A23.5%
- BBB34.6%
- BB8.4%
- B8.1%
- Below B2.5%
- Other0.4%
ETF details
- Issuer
- Fund X
- Category
- Fixed Income · Multisector Bond
- Ticker
- XFLX
- Exchange
- NYSE Arca
- Inception
- 1 Jul 2002 (24.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.92%)
- Holdings turnover
- 133% (category 148%)
- Distribution yield
- 9.64%
- Beta, 3 years
- 0.61
- Total net assets
- $49.9M
- Average duration
- 5.24 years
- Average maturity
- 9.82 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other multisector bond ETFs
Other ETFs in the Multisector Bond category.
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- DYLD · LeaderShares Dynamic Yield ETFRedwood Investment Management, LLC · $39M · ER 0.75%5Y 0.7%
- FTBD · Fidelity Tactical Bond ETFFidelity Investments · $38.7M · ER 0.55%
- SIFI · Harbor Ares Systematic Multi-Sector Income ETFHarbor Capital Advisors Inc · $33.6M · ER 0.50%5Y 2.0%
- OBND · State Street Loomis Sayles Opportunistic Bond ETFState Street Investment Management · $31.8M · ER 0.55%
- BMSI · BNY Mellon Muti-Sector Income ETFBNY Mellon · $25.1M · ER 0.40%