FundX Flexible ETF
XFLX
NYSE Arca
| Weiss Ratings | XFLX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XFLX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.52 | |||
| Company Info | XFLX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fund X | |||
| Manager/Tenure (Years) | Sean McKeon (22), Mark Dea (0) | |||
| Website | http://www.upgraderfunds.com | |||
| Phone Number | 866-455-3863 | |||
| Fund Information | XFLX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FundX Flexible ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XFLX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.56% | |||
| Dividend | XFLX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | XFLX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.21% | |||
| Stock | 23.05% | |||
| U.S. Stock | 19.94% | |||
| Non-U.S. Stock | 3.11% | |||
| Bond | 74.65% | |||
| U.S. Bond | 55.04% | |||
| Non-U.S. Bond | 19.61% | |||
| Preferred | 0.01% | |||
| Convertible | 0.07% | |||
| Other Net | 0.01% | |||
| Price History | XFLX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | -2.97% | |||
| 90-Day Total Return | -2.71% | |||
| Year to Date Total Return | -1.74% | |||
| 1-Year Total Return | 2.64% | |||
| 2-Year Total Return | 5.17% | |||
| 3-Year Total Return | 0.10% | |||
| 5-Year Total Return | 6.30% | |||
| Price | XFLX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.49 | |||
| 1-Month Low Price | $22.80 | |||
| 1-Month High Price | $24.01 | |||
| 52-Week Low Price | $22.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.51 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | XFLX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.84 | |||
| 1-Month High NAV | $23.99 | |||
| 52-Week Low NAV | $22.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.51 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | XFLX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 4.84 | |||
| Balance Sheet | XFLX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 55.57M | |||
| Operating Ratios | XFLX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 164.00% | |||
| Performance | XFLX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.15% | |||
| Last Bear Market Total Return | -5.30% | |||