Summary
FundX Flexible ETF is an ETF - a fund traded on an exchange like a stock - run by FundX. Positions inside: 14. The ten largest make up 92% of the fund.
- Yearly costs
- 0.97%
- Fund size
- $49.9M
- Positions
- 14
- Dividend yield
- 9.73%
- Running since
- 2002
What speaks for it
- It has been running since 2002.
What to watch
- The ten largest positions make up 92% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.97% a year are above the middle of comparable funds (0.20%).
- A small fund with $49.9M under management; small funds get closed more often.
- It trades little: only about $52.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -0.8%
- This year
- +0.7%
- 1 year
- -7.7%
- 3 years
- -6.7%
What is inside?
Concentrated- 1 MIPIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT 11%
- 2 FLVanEck IG Floating Rate ETF FLTR 9.7%
- 3 TFiShares Treasury Floating Rate Bond ETF TFLO 9.6%
- 4 HYPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS 9.6%
- 5 JBJanus Henderson B-BBB CLO ETF JBBB 9.5%
- 6 JAJanus Henderson AAA CLO ETF JAAA 9.1%
- 7 JNState Street SPDR Bloomberg High Yield Bond ETF JNK 8.6%
- 8 AOiShares Core 60/40 Balanced Allocation ETF AOR 8.6%
- 9 MNNYLI Merger Arbitrage ETF MNA 8.5%
- 10 AOiShares Core 30/70 Conservative Allocation ETF AOK 8.2%
Positions in the fund: 14. The ten largest make up 92% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 19%
- Industrials 18%
- Financials 17%
- Healthcare 11%
- Communication services 9.4%
- Other 26%
By country
- United States 100%
Largest sector: Technology (19%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $97.00
- Over 20 years
- $4,495
From every $10,000 invested the fund takes $97.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,495.
How has it done?
Losing value- A year on average, 3 years
- -2.3%
- Deepest drop
- -14%
- Yearly volatility
- 10%
Average yearly decline over the last three years: 2.3%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.73%
- Payments a year
- 1
- Last payment
- $2.19
Over the last 12 months it paid $2.19 per share, which is 9.73% of today's price. The last payment was $2.19 on Dec 31, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $52.9K
- Shares a day
- 2.3K
On an average day about $52.9K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XR XRLX FundX Investment Conservative ETF | United States | 1.20% | $45.1M | +0.2% | Pays out | 47% |