FundX Flexible ETF (XFLX)
XFLX is an actively managed ETF by FundX. XFLX launched on Jul 1, 2002 and has a 1.17% expense ratio.
ETF Info
| Issuer | FundX |
|---|---|
| Inception Date | Jul 1, 2002 |
| Category | Multisector Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
XFLX has a high expense ratio of 1.17%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FundX Flexible ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.74% | 18.13% |
| 1 month | 1.83% | 1.45% |
| 6 months | 5.17% | 8.81% |
| 1 year | N/A | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of XFLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.02% | -0.08% | 1.16% | -1.63% | 1.45% | 0.51% | 1.75% | 1.29% | 5.74% | ||||
| 2023 | -0.84% | 2.31% | 2.42% | 3.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FundX Flexible ETF (XFLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
FundX Flexible ETF granted a 3.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.98 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.98 | $0.98 |
Dividend yield | 3.83% | 4.05% |
Monthly Dividends
The table displays the monthly dividend distributions for FundX Flexible ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.98 | $0.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FundX Flexible ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FundX Flexible ETF was 2.13%, occurring on Apr 16, 2024. Recovery took 21 trading sessions.
The current FundX Flexible ETF drawdown is 0.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.13% | Apr 1, 2024 | 12 | Apr 16, 2024 | 21 | May 15, 2024 | 33 |
| -1.4% | Jul 17, 2024 | 14 | Aug 5, 2024 | 6 | Aug 13, 2024 | 20 |
| -1.32% | Oct 12, 2023 | 7 | Oct 20, 2023 | 10 | Nov 3, 2023 | 17 |
| -1.27% | Feb 2, 2024 | 8 | Feb 13, 2024 | 16 | Mar 7, 2024 | 24 |
| -0.96% | May 16, 2024 | 9 | May 29, 2024 | 5 | Jun 5, 2024 | 14 |
Volatility
Volatility Chart
The current FundX Flexible ETF volatility is 1.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.