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FundX Flexible ETF (XFLX)

Multisector Bond | Exchange Traded Fund | NYSEArca
22.62 USD -0.06 (-0.260%) ⇩ (July 8, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:40 a.m. EDT

The security is currently stuck in a tight consolidation range, trading flat against its fifty-day average while lagging significantly behind its longer-term trend. While the immediate price action shows no clear directional bias, the underlying business quality is under pressure, evidenced by a full-year decline of over 3% and a trailing P/E that remains elevated relative to the deteriorating performance. The headline-yielding dividend of nearly 10% appears to be a compensation for this lack of capital appreciation rather than a sign of robust cash generation, as the payout ratio is likely unsustainable given the recent price erosion. Investors seeking income here face the risk of NAV erosion if the underlying assets continue to underperform, making this a hold for now rather than a compelling entry.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.003684
AutoETS0.003851
AutoARIMA0.003851
AutoTheta0.005536

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 69%
H-stat 3.12
Ljung-Box p 0.000
Jarque-Bera p 0.289
Excess Kurtosis -0.53
Attribute Value
Trailing P/E 20.70

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
9.80% 9.80%
Dividend History
Date Dividend Yield %
2025-12-31 2.192 9.798837
2024-12-31 1.090 4.552859
2023-12-28 0.975 4.050517
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 9.66

Info Dump

Attribute Value
All Time High 25.52
All Time Low 22.024
Ask 35.95
Ask Size 100
Average Daily Volume10 Day 8,380
Average Daily Volume3 Month 4,837
Average Volume 4,837
Average Volume10Days 8,380
Beta3 Year 0.61
Bid 22.6
Bid Size 2,100
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.6153
Day Low 22.6153
Dividend Yield 9.66
Eps Trailing Twelve Months 1.0927637
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.60686
Fifty Day Average Change 0.008440018
Fifty Day Average Change Percent 0.00037333881
Fifty Two Week Change Percent -5.2288413
Fifty Two Week High 24.75
Fifty Two Week High Change -2.1347008
Fifty Two Week High Change Percent -0.086250536
Fifty Two Week Low 22.024
Fifty Two Week Low Change 0.59129906
Fifty Two Week Low Change Percent 0.026847942
Fifty Two Week Range 22.024 - 24.75
First Trade Date Milliseconds 1,696,944,600,000
Five Year Average Return 0.0026349
Full Exchange Name NYSEArca
Fund Family Fund X
Fund Inception Date 1,025,481,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name FundX Flexible ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_35784638
Nav Price 22.6708
Net Assets 49,783,196.0
Net Expense Ratio 0.97
Open 22.62
Phone (626) 914-7230
Previous Close 22.6742
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0589008
Regular Market Change Percent -0.25977
Regular Market Day High 22.6153
Regular Market Day Low 22.6153
Regular Market Day Range 22.6153 - 22.6153
Regular Market Open 22.62
Regular Market Previous Close 22.6742
Regular Market Price 22.6153
Regular Market Time 1,783,540,785
Regular Market Volume 55
Short Name FundX Flexible ETF
Source Interval 15
Symbol XFLX
Three Year Average Return 0.0340554
Total Assets 49,783,196
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.695509
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.94775
Trailing Three Month Returns 1.94775
Triggerable 1
Two Hundred Day Average 23.19815
Two Hundred Day Average Change -0.5828514
Two Hundred Day Average Change Percent -0.025124907
Type Disp ETF
Volume 55
Yield 0.096599996
Ytd Return 1.55124