XFLX Performance — FundX Flexible ETF
Data updated: 2026-08-19
XFLX returned +1.56% year to date and +4.12% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $104, against $116 for the category. Volatility over the past 12 months was 2.83% a year. In the 12 months to Jun 2026 the fund lost a net $2.8M, and assets reached $49.78M.
XFLX Growth of $100
What $100 invested in FundX Flexible ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | XFLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $116 |
| Since data start (Oct 2023 – Jun 2026) | $113 | $147 |
XFLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.56% |
| 1 year | +4.12% |
| 3 years (annualised) | +4.40% |
XFLX Annual Returns
Calendar-year total returns of FundX Flexible ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.56% |
| 2025 | +2.44% |
| 2024 | +4.21% |
| 2023 (Oct–Dec) | +3.83% |
XFLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.9% | −1.9% | +1.2% | +0.7% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.0% | +0.5% | −1.7% | −1.5% | +0.5% | +1.1% | +0.3% | +1.0% | +0.8% | +0.2% | +0.5% | −0.2% |
| 2024 | +0.2% | −0.3% | +1.1% | −1.6% | +1.6% | +0.5% | +1.9% | +1.1% | +1.4% | −1.9% | +1.5% | −1.3% |
| 2023 | — | — | — | — | — | — | — | — | — | −0.8% | +2.3% | +2.3% |
XFLX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.83%
- Best month: +1.18% (Apr 2026)
- Worst month: −1.92% (Mar 2026)
XFLX Fund Flows
Monthly money in and out of FundX Flexible ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $24.7M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $454K | $1.1M | −$678K |
| May 2026 | $677K | $0 | $677K |
| Apr 2026 | $0 | $675K | −$675K |
| Mar 2026 | $227K | $0 | $227K |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $21.8M | $1.1M | $20.7M |
| Dec 2025 | $0 | $21.4M | −$21.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $734K | −$734K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $724K | −$724K |
| Jul 2025 | $240K | $1.7M | −$1.4M |
XFLX Assets Under Management
Net assets of FundX Flexible ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $49.78M |
| 2026-03-31 | $49.50M |
| 2025-12-31 | $27.57M |
| 2025-09-30 | $52.13M |
| 2025-06-30 | $53.22M |
| 2025-03-31 | $55.57M |
| 2024-12-31 | $59.01M |
| 2024-09-30 | $63.80M |
| 2024-06-30 | $61.10M |
| 2024-03-31 | $59.87M |
| 2023-12-31 | $57.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.