AUM $51.6MER 1.04%NAV $22.76Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$22.63Day Range
$22.65$22.65
52-Week Range
$22.02$24.64
Avg Volume
1.7KDividend Yield
9.73%Expense Ratio
1.04%AUM
$51.6MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 16.90% |
| Financial Services | 15.72% |
| Industrials | 15.05% |
| Healthcare | 10.22% |
| Communication Services | 8.11% |
| Basic Materials | 7.91% |
| Consumer Cyclical | 7.31% |
| Utilities | 5.99% |
| Energy | 5.03% |
| Consumer Defensive | 4.44% |
| Real Estate | 3.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.66% |
| Other | 1.35% |
Fund Information
- Issuer
- FundX
- Category
- Technology
- Inception Date
- Oct 11, 2023
- Exchange
- NYSE_ARCA
- Description
- The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or “junk bonds”) and regional exposure.
Similar ETFs
The FundX Flexible ETF (XFLX) is an exchange-traded fund issued by FundX that launched on Oct 11, 2023. It currently manages $51.6M in assets under management. The fund charges an expense ratio of 1.04%. It falls under the Technology category.
Top 10 holdings represent 90.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCOR | Fidelity Corporate Bond ETF | 10.32% | 112,207 | $5.1M |
| 2 | HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 9.78% | 52,852 | $4.9M |
| 3 | FLTR | VanEck IG Floating Rate ETF | 9.65% | 187,533 | $4.8M |
| 4 | JBBB | Janus Henderson B-BBB CLO ETF | 9.64% | 100,997 | $4.8M |
| 5 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 9.39% | 90,863 | $4.7M |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 9.06% | 88,915 | $4.5M |
| 7 | AOR | iShares Core 60/40 Balanced Allocation ETF | 8.65% | 62,214 | $4.3M |
| 8 | MNA | NYLIM Merger Arbitrage ETF | 8.40% | 113,481 | $4.2M |
| 9 | AOK | iShares Core 30/70 Conservative Allocation ETF | 8.21% | 100,043 | $4.1M |
| 10 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 7.14% | 68,738 | $3.5M |
| 11 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4.21% | 20,772 | $2.1M |
| 12 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 4.16% | 89,666 | $2.1M |
| 13 | — | First American Government Obligations Fund 12/01/2031 | 1.36% | 672,655 | $673K |
| 14 | ANGL | VanEck Fallen Angel High Yield Bond ETF | 0.05% | 831 | $24K |
| 15 | — | Cash & Other | -0.02% | -8,347 | $-8347 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.51% | |
| 1M | -0.63% | |
| 3M | -0.31% | |
| 6M | +1.55% | |
| YTD | +0.81% | |
| 1Y | -7.27% | |
| 3Y | -6.10% | |
| 5Y | -6.10% |
Moving Averages
20-Day MA
$22.73
Below 20-Day MA50-Day MA
$22.69
Below 50-Day MA200-Day MA
$22.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.64
Current Price
$22.65
52-Week Low
$22.02
$22.02$24.64
Current Yield
9.73%
Annual Dividend
$5.3477
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $2.1915 | Jan 2, 2026 |
| Dec 31, 2024 | $1.0904 | Jan 2, 2025 |
| Dec 31, 2024 | $1.0904 | Jan 2, 2025 |
| Dec 28, 2023 | $0.9754 | Jan 2, 2024 |
| Dec 28, 2023 | $0.9754 | Jan 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XFLX | Technology(1660 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.61% | 0.49% |
| AUM | $51.6M | $6.83B | $2.39B |
| Dividend Yield | 9.73% | 2.94% | 4.90% |
| Avg Volume | 1.7K | 432.5K | 667.1K |
| Holdings | — | 198 | 135 |
| Performance | |||
| 1-Month Return | -0.56% | -0.32% | -0.59% |
| 6-Month Return | +0.34% | +8.18% | -0.57% |
| YTD Return | +1.17% | +13.83% | +1.41% |
| 1-Year Return | -7.73% | +27.29% | +1.29% |
Compare with Another ETF
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