FUNDX FLEXIBLE ETF
Symbol: XFLX
Exchange: NYSE ARCA
Sector: Technology
Category: Multisector Bond
Inception Date: 01/07/2002
Latest Date: 02/04/2026
Current Price: $22.34
Expense Ratio: 0.97%
Assets Under Management
$50.2M
0.26% 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
-1.33%
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
-0.27%
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
0.18%
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
2.20%
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
5.89%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.009%
Best Day
2.513%
09/04/2025
Worst Day
-2.29%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $22.04 | $22.04 | $22.02 | $22.02 | 18,100 |
| 26/03/2026 | $22.19 | $22.19 | $22.09 | $22.09 | 5,800 |
| 25/03/2026 | $22.26 | $22.26 | $22.22 | $22.23 | 38,900 |
| 24/03/2026 | $22.15 | $22.18 | $22.15 | $22.16 | 500 |
| 23/03/2026 | $22.22 | $22.22 | $22.22 | $22.22 | 100 |
| 20/03/2026 | $22.09 | $22.09 | $22.08 | $22.08 | 500 |