FUNDX FLEXIBLE ETF
Symbol: XFLX
Exchange: NYSE ARCA
Sector: Technology
Category: Multisector Bond
Inception Date: 01/07/2002
Latest Date: 17/04/2026
Current Price: $22.64
Expense Ratio: 0.97%
Assets Under Management
$49.5M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
1.79%
Volatility
7.08%
Sharpe Ratio
-2.438
VaR 95%
-0.63%
CVaR 95%:
-0.77%
Max Drawdown:
-2.59%
Sortino Ratio:
-5.658
Calmar Ratio:
-5.27
Return
1.21%
Volatility
4.76%
Sharpe Ratio
-0.993
VaR 95%
-0.52%
CVaR 95%:
-0.66%
Max Drawdown:
-3.11%
Sortino Ratio:
-1.316
Calmar Ratio:
-0.35
Return
1.34%
Volatility
4.04%
Sharpe Ratio
-0.808
VaR 95%
-0.41%
CVaR 95%:
-0.58%
Max Drawdown:
-3.11%
Sortino Ratio:
-1.120
Calmar Ratio:
0.12
Return
6.73%
Volatility
5.28%
Sharpe Ratio
-0.269
VaR 95%
-0.41%
CVaR 95%:
-0.85%
Max Drawdown:
-3.68%
Sortino Ratio:
-0.285
Calmar Ratio:
0.60
Return
8.96%
Volatility
4.96%
Sharpe Ratio
-0.144
VaR 95%
-0.46%
CVaR 95%:
-0.76%
Max Drawdown:
-6.54%
Sortino Ratio:
-0.171
Calmar Ratio:
0.45
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.027%
Best Day
0.715%
31/03/2026
Worst Day
-0.911%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $22.64 | $22.64 | $22.64 | $22.64 | 2,200 |
| 16/04/2026 | $22.58 | $22.58 | $22.54 | $22.54 | 200 |
| 15/04/2026 | $22.56 | $22.57 | $22.56 | $22.57 | 400 |
| 14/04/2026 | $22.57 | $22.59 | $22.57 | $22.59 | 900 |
| 13/04/2026 | $22.52 | $22.52 | $22.52 | $22.52 | 100 |
| 10/04/2026 | $22.45 | $22.45 | $22.45 | $22.45 | 100 |
| 02/04/2026 | $22.28 | $22.34 | $22.28 | $22.34 | 200 |
| 01/04/2026 | $22.29 | $22.31 | $22.29 | $22.31 | 800 |
| 31/03/2026 | $22.20 | $22.27 | $22.20 | $22.27 | 800 |
| 30/03/2026 | $22.13 | $22.13 | $22.11 | $22.11 | 1,200 |