FundX Investment Trust (XFLX)
- Expense ratio1.20%
- Net assets$49.9M
- Dividend yield10.19%
- 1-year return+0.83%
- Holdings13
XFLX ETF price chart
XFLX quote & trading statistics
XFLX performance
Annual returns & drawdowns →- YTD+0.71%
- 1 year+0.83%
- 3 years+4.37%/yr
- 5 years+0.02%/yr
- 10 years+1.55%/yr
- 1Y volatility
- 2.95%
- 3Y volatility
- 3.92%
- 3Y Sharpe ratio
- -0.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XFLX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 10.98% |
| 2 | HYS | PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 9.86% |
| 3 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 9.55% |
| 4 | TFLO | iShares Treasury Floating Rate Bond ETF | 9.32% |
| 5 | FLTR | VanEck Investment Grade Floating Rate ETF | 9.24% |
| 6 | JBBB | Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 9.22% |
| 7 | MNA | IQ Merger Arbitrage ETF | 8.88% |
| 8 | AOR | iShares Core Growth Allocation ETF | 8.67% |
| 9 | JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | 8.45% |
| 10 | AOK | iShares Core Conservative Allocation ETF | 8.27% |
The top 10 holdings make up 92.4% of the fund (13 holdings in total). As of October 24, 2026.
About FundX Investment Trust
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.
XFLX ETF FAQ
What is the XFLX expense ratio?
FundX Investment Trust has a net expense ratio of 1.20%, or $120.00 a year for every $10,000 invested.
How much money is in XFLX?
FundX Investment Trust has about $49.9M in net assets.
What are the top holdings of XFLX?
The largest positions in XFLX are PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (10.98%), PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (9.86%), Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (9.55%). The fund holds 13 securities in total.
How has XFLX performed?
XFLX returned +0.83% over the past year and +0.02% a year over the past five years, including reinvested distributions.
Does XFLX pay dividends?
XFLX has a dividend yield of 10.19%.
When was XFLX launched?
FundX Investment Trust began trading on July 1, 2002.