Skip to content
Sign in

XFLX · ARCA · ETF

FundX Flexible ETF (XFLX) Price, Holdings & Fees

$855.19+0.80%+$6.75End-of-day price as of Oct 9, 2026

FundX Flexible ETF (XFLX) closed at $855.19 on Oct 9, 2026, up 0.80% from the previous close of $848.44.

Share price, past year

1Y +7.17%

52-week range $741.75 – $952.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$855.19
Sep 30, 2026$856.54
Aug 31, 2026$870.14
Jul 31, 2026$944.15
Jun 30, 2026$867.62
May 29, 2026$832.80
Apr 30, 2026$826.42
Mar 31, 2026$792.49
Feb 27, 2026$788.25
Jan 30, 2026$799.13
Dec 31, 2025$781.52
Nov 28, 2025$771.99
Oct 31, 2025$826.79

Key statistics

Expense ratio
0.97%
as of Jan 31, 2026
Net assets
$49.8M
as of Jun 30, 2026
Holdings
14
as of Jun 30, 2026
52-week range
$741.75 – $952.03

FundX Flexible ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.

Holdings

FundX Flexible ETF held 14 investments worth $49.78M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 10.97% of the fund.

FundX Flexible ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC10.97%$5.46M
2Fidelity Corporate Bond ETFFCOR10.63%$5.29M
3PIMCO 0-5 Year High Yield CorpHYS9.93%$4.94M
4iShares 5-10 Year Investment GIGIB9.70%$4.83M
5VanEck IG Floating Rate ETFFLTR9.65%$4.80M
6Janus Henderson B-BBB CLO ETFJBBB9.61%$4.78M
7Janus Henderson AAA CLO ETFJAAA9.02%$4.49M
8iShares Core 60/40 Balanced AlAOR8.69%$4.32M
9State Street SPDR Portfolio HiSPHY8.44%$4.20M
10iShares Core 30/70 ConservativAOK8.34%$4.15M
11NYLI Merger Arbitrage ETFMNA8.32%$4.14M
12iShares 1-5 Year Investment GrIGSB7.24%$3.60M
13First American Government Obli0.33%$164.67K
14VanEck Fallen Angel High YieldANGL0.05%$24.30K

Top 14 of 14 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

FundX Flexible ETF holdings by asset type
Asset type% of fund
Stocks99.60%
Cash and short-term investments11.30%
FundX Flexible ETF holdings by country, largest 1
Country% of fund
United States110.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, FundX Flexible ETF's total return was +1.95%, as reported to the SEC.

FundX Flexible ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.10%
May 31, 2026+0.66%
Apr 30, 2026+1.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FundX Flexible ETF
Ticker
XFLX
Exchange
ARCA
Fund type
ETF
Trust
FundX Investment Trust
SEC series ID
S000082812
SEC CIK
0001602508
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FundX Investment Trust, the trust behind FundX Flexible ETF, and cover all of its funds.

Frequently asked questions

What is XFLX's price?

FundX Flexible ETF (XFLX) closed at $855.19 on Oct 9, 2026, up 0.80% from the previous close of $848.44.

What is XFLX's expense ratio?

FundX Flexible ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.

What does XFLX hold?

FundX Flexible ETF held 14 investments worth $49.78M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 10.97% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Fidelity Corporate Bond ETF, PIMCO 0-5 Year High Yield Corp, iShares 5-10 Year Investment G, VanEck IG Floating Rate ETF.

How has XFLX performed?

Over the 3 months to Jun 30, 2026, FundX Flexible ETF's total return was +1.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 19, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures