FundX Flexible ETFFundX Flexible ETFFundX Flexible ETF

FundX Flexible ETF

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Key stats


Assets under management (AUM)
‪51.56 M‬USD
Fund flows (1Y)
‪−10.59 M‬USD
Dividend yield (indicated)
4.47%
Discount/Premium to NAV
−0.006%
Shares outstanding
‪2.10 M‬
Expense ratio
1.04%

About FundX Flexible ETF


Brand
FundX
Inception date
Oct 9, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XFLX trades at 24.36 USD today, its price has fallen −0.02% in the past 24 hours. Track more dynamics on XFLX price chart.
XFLX net asset value is 24.36 today — it's risen 0.06% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XFLX assets under management is ‪51.56 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XFLX price has fallen by −0.61% over the last month, and its yearly performance shows a −3.12% decrease. See more dynamics on XFLX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.80% increase in three-month performance and has increased by 1.47% in a year.
XFLX fund flows account for ‪−10.59 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XFLX invests in funds. See more details in our Analysis section.
XFLX expense ratio is 1.04%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XFLX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XFLX technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XFLX shows the neutral signal. See more of XFLX technicals for a more comprehensive analysis.
Yes, XFLX pays dividends to its holders with the dividend yield of 4.47%.
XFLX trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XFLX shares are issued by CI Financial Corp.
XFLX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 9, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.