# FundX Flexible ETF (XFLX): ETF Facts & Distributions

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- Issuer: FundX · Asset class: Fixed Income
- Strategy: — · Inception: 2002-07-01

This Exchange Traded Fund (ETF) functions as a 'fund of funds,' meaning its core strategy involves allocating capital primarily to other ETFs. Consequently, the ETFs in which this fund invests are themselves composed mainly of direct holdings like common stocks and a range of debt securities, such as corporate and sovereign bonds. Under normal operating conditions, the fund predominantly directs its investments towards underlying ETFs focused on fixed-income assets. These bond-centric ETFs are chosen for their varied attributes, including different maturities, a spectrum of credit risk (fro...

## Key Facts

| Metric | Value |
|---|---|
| Price | $22.54 |
| Expense Ratio | 0.97% |
| Assets Under Management | $50.0M |
| NAV | $22.59 (2026-10-29 close) |
| Holdings Count | 0 |
| Distribution Yield (TTM) | 9.72% |
| Annual Distribution (TTM) | $2.19 /share |
| Distribution Frequency | Annual |
| 52-Week Range | $22.02 – $24.75 |
| Beta | 0.61 |

## Latest Distribution

- Amount: $2.1915 /share
- Ex-date: 2025-12-31
- Pay date: 2026-01-02

## Frequently Asked Questions

### What does XFLX invest in?

This Exchange Traded Fund (ETF) functions as a 'fund of funds,' meaning its core strategy involves allocating capital primarily to other ETFs. Consequently, the ETFs in which this fund invests are themselves composed mainly of direct holdings like common stocks and a range of debt securities, such as corporate and sovereign bonds. Under normal operating conditions, the fund predominantly directs its investments towards underlying ETFs focused on fixed-income assets. These bond-centric ETFs are chosen for their varied attributes, including different maturities, a spectrum of credit risk (from high-quality to high-yield, or 'junk bonds'), and diverse geographical concentrations.

### What is the expense ratio of XFLX?

FundX Flexible ETF (XFLX) charges an expense ratio of 0.97%. This is the annual fee deducted from fund assets to cover management and operations.

### What is XFLX's dividend yield?

XFLX's trailing-twelve-month yield is 9.72%, calculated from the sum of dividends over the past year divided by the current price.

### What is the duration of XFLX?

Effective duration measures XFLX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. XFLX's current duration is published on the fund's factsheet on the issuer's website.

### What is the credit quality of XFLX?

XFLX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

### What is the yield to maturity of XFLX?

Yield to maturity (YTM) is the total return you'd earn from XFLX if every bond in the portfolio is held to maturity at the current price. XFLX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

### Does XFLX pay a dividend?

Yes, FundX Flexible ETF (XFLX) distributes dividends to shareholders. The trailing-twelve-month yield is 9.72%. Full dividend history is on this page.

### How often does XFLX pay dividends?

FundX Flexible ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### When is XFLX's next ex-dividend date?

The most recently announced ex-dividend date for XFLX was 2025-12-31. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### How much will XFLX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.97% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does XFLX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from XFLX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does XFLX cost more than a fund like VOO?

XFLX's strategy (current expense ratio 0.97%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where XFLX sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to XFLX?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XFLX (0.97%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/xflx
- Distribution history: https://www.dividenddata.com/funds/xflx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/xflx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/xflx/expenses
- Peer comparison: https://www.dividenddata.com/funds/xflx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.