Key stats
About FundX Flexible ETF
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Inception date
Oct 9, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
One Capital Management LLC
Distributor
Quasar Distributors LLC
ISIN
US3608768665
XFLX is a fund-of-funds that aims to benefit from bond market leadership trends. The fund pursues a flexible approach to fixed income investing that is based on the advisers perception of the market. The portfolio primarily consists of bond funds perceived to be in sync with market leaders. These funds hold US and non-US fixed income securities of any credit quality and maturity. To a lesser extent, the fund may also invest a portion of its assets in total return funds, which utilize different investment strategies such as blending equity and fixed income securities, and techniques designed to provide steady income and low volatility. Total return funds typically have less credit and interest rate risk since they are not fully invested in bonds. As an actively managed fund, the adviser has full discretion to adjust portfolio positions towards more attractive investments. On October 9, 2023, XFLX converted from a mutual fund to an ETF structure, starting with $58.8 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.85%
Mutual fund1.15%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XFLX invests in funds. The fund's major sectors are ETF, with 98.85% stocks, and Mutual fund, with 1.15% of the basket. The assets are mostly located in the North America region.
XFLX top holdings are iShares Core 60/40 Balanced Allocation ETF and PIMCO Broad U.S. TIPS Index ETF, occupying 11.33% and 10.99% of the portfolio correspondingly.
XFLX last dividends amounted to 1.09 USD. The year before, the issuer paid 0.98 USD in dividends, which shows a 10.54% increase.
XFLX assets under management is 52.03 M USD. It's risen 0.16% over the last month.
XFLX fund flows account for −8.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XFLX pays dividends to its holders with the dividend yield of 4.48%. The last dividend (Jan 2, 2025) amounted to 1.09 USD. The dividends are paid annually.
XFLX shares are issued by CI Financial Corp. under the brand FundX. The ETF was launched on Oct 9, 2023, and its management style is Active.
XFLX expense ratio is 1.04% meaning you'd have to pay 1.04% of your investment to help manage the fund.
XFLX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XFLX invests in funds.
XFLX price has risen by 1.08% over the last month, and its yearly performance shows a −3.39% decrease. See more dynamics on XFLX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.74% increase in three-month performance and has increased by 1.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.74% increase in three-month performance and has increased by 1.24% in a year.
XFLX trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.