FUNDX FLEXIBLE ETF
Symbol: XFLX
Exchange: NYSE
Sector: Technology
Category: Multisector Bond
Inception date: 01/07/2002
Latest date: 15/10/2026
Current price: $22.55
Expense ratio: 0.97%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.19%
Ann. -13.64% (Sharpe / Sortino numerator)
Volatility
7.08%
Sharpe ratio
-2.438
VaR 95%
-0.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.57%
Ann. -1.10% (Sharpe / Sortino numerator)
Volatility
4.76%
Sharpe ratio
-0.993
VaR 95%
-0.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.09%
Ann. 0.37% (Sharpe / Sortino numerator)
Volatility
4.04%
Sharpe ratio
-0.808
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.19%
Ann. 2.21% (Sharpe / Sortino numerator)
Volatility
5.28%
Sharpe ratio
-0.269
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.17%
Ann. 2.92% (Sharpe / Sortino numerator)
Volatility
4.96%
Sharpe ratio
-0.144
VaR 95%
-0.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.08%
Ann. 4.60% (Sharpe / Sortino numerator)
Volatility
4.73%
Sharpe ratio
0.214
VaR 95%
-0.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.005%
Best day
0.715%
Worst day
-0.911%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.54 | $22.55 | $22.54 | $22.55 | 500 |
| 14/10/2026 | $22.50 | $22.50 | $22.50 | $22.50 | 100 |
| 13/10/2026 | $22.54 | $22.54 | $22.54 | $22.54 | 100 |
| 12/10/2026 | $22.56 | $22.56 | $22.56 | $22.56 | 100 |
| 09/10/2026 | $22.55 | $22.55 | $22.55 | $22.55 | 800 |
| 08/10/2026 | $22.51 | $22.53 | $22.51 | $22.53 | 1,100 |
| 07/10/2026 | $22.54 | $22.54 | $22.54 | $22.54 | 100 |
| 06/10/2026 | $22.57 | $22.58 | $22.56 | $22.56 | 2,600 |
| 05/10/2026 | $22.53 | $22.53 | $22.52 | $22.53 | 2,000 |
| 02/10/2026 | $22.55 | $22.55 | $22.51 | $22.53 | 4,300 |