# XFLX (FundX Flexible ETF)

FundX Investment · Allocation ETFs · Conservative · data as of Oct 7, 2026

XFLX is actively managed and returned +1.2% over the past year.

## Key facts

- XFLX, total return, 1 year: +1.2%, as of Oct 7, 2026.
- XFLX, expense ratio: 0.97%, as of Oct 7, 2026.
- XFLX, holdings: 12, as of Oct 7, 2026.
- XFLX, below its high: −1.1%, as of Oct 7, 2026.
- XFLX, net assets: $50m (SEC filing, whole fund, as filed for Jun 30, 2026).

## XFLX over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.5% | +4.5% | −5.1 pts | −7.1 pts |
| 6 months | +0.3% | +15.6% | −15.3 pts | −25.0 pts |
| 1 year | +1.2% | +17.4% | −16.2 pts | −24.7 pts |
| Since launch | +11.7% | +86.4% | −74.7 pts | −98.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Conservative | ETFIQ |
| Expense ratio | 0.97% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $22.54 | ETFIQ |
| First traded | Oct 9, 2023 | ETFIQ |
| Net assets | $50m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 12 | ETFIQ |
| Top ten weight | 92.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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