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XFLX · FundX Flexible ETF

Allocation fundActively managed0.97% fee$50mFirst traded Oct 9, 2023SEC filings ↗
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XFLX is actively managed and returned +1.2% over the past year.

+1.2%
Total return, 1 year
0.97%
Expense ratio
12
Holdings
−1.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026−0.5%+4.5%−5.1 pts−7.1 pts
6M Apr 8 – Oct 7, 2026+0.3%+15.6%−15.3 pts−25.0 pts
1Y Oct 7, 2025 – Oct 7, 2026+1.2%+17.4%−16.2 pts−24.7 pts
Since launch Oct 9, 2023 – Oct 7, 2026+11.7%+86.4%−74.7 pts−98.5 pts

Source: ETFIQ.

XFLX top ten by weight, 92.7% of its 12 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Fidelity Corporate Bond ETF FCOR 10.67%
PIMCO 0-5 Year High Yield Corp HYS 9.97%
iShares 5-10 Year Investment G IGIB 9.74%
VanEck IG Floating Rate ETF FLTR 9.69%
Janus Henderson B-BBB CLO ETF JBBB 9.64%
Janus Henderson AAA CLO ETF JAAA 9.05%
iShares Core 60/40 Balanced Al AOR 8.72%
State Street SPDR Portfolio Hi SPHY 8.48%
iShares Core 30/70 Conservativ AOK 8.37%
NYLI Merger Arbitrage ETF MNA 8.35%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Summary
XFLX is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +1.2% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.97% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 12 positions, with the top ten at 92.7%.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Conservative
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.97%
Price$22.54
First tradedOct 9, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$50m
Below its high (ETFIQ)−1.1%
Holdings12
Top ten weight92.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about XFLX

How has XFLX performed?
Over the year to Oct 7, 2026, XFLX returned +1.2% with distributions reinvested, against +17.4% for the S&P 500.
What does XFLX cost?
The prospectus expense ratio is 0.97% a year.
What does XFLX hold?
12 positions as filed for Jun 30, 2026, with the top ten at 92.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is XFLX below its high?
1.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, XFLX and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.97%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $50mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFundX Investment website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFundX Investment’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XFLX, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/xflx

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.