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Last Close
Feb 06  •  04:00PM ET
22.53
Dollar change
+0.05
Percentage change
0.24
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.00% Total Holdings13 Perf Week0.11%
SponsorFundX ETF Type Tagsmulti-asset Return% 3Y- AUM49.77M Perf Month0.36%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-7.55%
Index- Average Maturity Tagsbonds Return% 10Y 52W High24.75 -8.97% Perf Half Y-6.15%
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low22.32 0.94% Perf YTD0.72%
Active/Passive Quant Type Tags- Flows% 1M68.48% Volatility0.12% 0.14% Perf Year-6.09%
Dividend TTM2.19 (9.73%) ESG Type Tags- Flows% 3M5.48% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD79.38% RSI (14)31.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense1.04% Growth/Value SMA200.16% Flows% 3Y Rel Volume0.02 Prev Close22.48
Inverse/Leveraged Market Cap SMA50-4.01% Flows% 5Y Avg Volume36.64K Price22.53
IPOOct 10, 2023 Option/ShortNo / Yes SMA200-5.61% Trades Volume830 Change0.24%
FundX Flexible ETF seeks to generate total return, which is capital appreciation plus current income. 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.