XFLX — FundX Flexible ETF
Data updated: 2026-08-19
XFLX — FundX Flexible ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $49.78M AUM. Holdings, fees, performance and SEC filings.
XFLX Fund Overview
XFLX — FundX Flexible ETF is a US ETF managed by FundX Investment Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: FundX Investment Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $49.78M
- 1-year return: 4.1%
- Ticker: XFLX
- SEC CIK: 0001602508
- SEC series ID: S000082812
- Share class ID: C000246134
XFLX Holdings
Top 10 holdings of FundX Flexible ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.97% |
| Fidelity Corporate Bond ETF | 10.63% |
| PIMCO 0-5 Year High Yield Corp | 9.93% |
| iShares 5-10 Year Investment G | 9.70% |
| VanEck IG Floating Rate ETF | 9.65% |
| Janus Henderson B-BBB CLO ETF | 9.61% |
| Janus Henderson AAA CLO ETF | 9.02% |
| iShares Core 60/40 Balanced Al | 8.69% |
| State Street SPDR Portfolio Hi | 8.44% |
| iShares Core 30/70 Conservativ | 8.34% |
XFLX Portfolio Allocation
Asset-class allocation of FundX Flexible ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 11.3% |
XFLX Performance
Total returns for XFLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.4% |
XFLX Risk Information
Risk metrics for XFLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
XFLX Costs and Fees
XFLX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 209%
- Brokerage commissions: 7.64 bps of average net assets (SEC N-CEN)
XFLX Cashflows
Over the 12 months to 2026-06, FundX Flexible ETF had net outflows of $2.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$678.48K |
| 2026-05 | $676.94K |
| 2026-04 | −$674.51K |
| 2026-03 | $226.92K |
| 2026-02 | $1.35M |
| 2026-01 | $20.66M |
XFLX Debt Constituents
No individual debt constituents are reported in FundX Flexible ETF's latest SEC N-PORT filing.
XFLX Prospectus and SEC Filings
Official FundX Flexible ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.