XFLX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 3:55 PM ET (Korea 11/6 05:55)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.97% | Return% 1Y | 11.61% | Total Holdings | 13 | Perf Week | -0.3% | Volume | 115 |
| Asset Type | Bonds | AUM | $50M | Return% 3Y | 7.54% | NAV | $22.63 | Perf Month | -0.09% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $2.19 (9.73%) | Return% 5Y | - | 52W High | -9.01% | Perf Quarter | -0.98% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.25% | Perf Half Y | -0.27% | Prev Close | $22.63 |
| IPO | 2023/10/10 | Flows% 1M | 0.91% | Return% SI | 6.99% | RSI (14) | 44.93 | Perf YTD | 0.67% | Price | $22.52 |
| Beta | 0.29 | Flows% 3M | -0.46% | Flows% YTD | 78.43% | Flows% 1Y | 5.43% | Perf Year | -7.59% | Volatility(W/M) | 0.08% 0.06% |
| SMA20 | -0.11% | SMA50 | -0.33% | SMA200 | -0.23% | ATR | 0.04 | ||||
FundX Flexible ETF seeks to generate total return, which is capital appreciation plus current income. The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or "junk bonds") and regional exposure.
The top 10 make up 95% of the fund
FCOR Fidelity Corporate Bond ETF 10.63% 3 
HYS PIMCO 0-5 Year High Yield Corp 9.93% 4 
ESGD iShares 5-10 Year Investment G 9.70% 5 
FLTR VanEck IG Floating Rate ETF 9.65% 6 
JBBB Janus Henderson B-BBB CLO ETF 9.61% 7 
JAAA Janus Henderson AAA CLO ETF 9.02% 8 
AGG iShares Core 60/40 Balanced Al 8.69% 9 
MYMK State Street SPDR Portfolio Hi 8.44% 10 AGG iShares Core 30/70 Conservativ 8.34% Over the past 1 year, on the lower side
9% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -6.9%.
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The price barely moves
At its worst (October 2024) it fell 7% and took 156 days to recover.
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Dividends are paid consistently
Pays 9.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.4% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does XFLX have?
XFLX holds a total of 13 securities, with an AUM of approximately $50M.
Does XFLX pay dividends (distributions)?
XFLX's distribution yield is approximately 9.73%.
What is the 52-week high and low for XFLX?
XFLX has recorded a 52-week high of $24.75 and a low of $22.02.
