Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

FundX Investment Trust FundX Flexible ETF


CI Financial Corp. XFLX ETF
XFLX Price$25.04 Market Cap$63.23M
Annual Dividend Yield3.86% Annual Dividend$0.98
Yearly Management Fee1.17% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$19.27K
Portfolio Management Company
CI Financial Corp.
Discount/Premium to NAV-0.01%
Inception DateOct 09, 2023 Market Cap Rank2304
Monthly AUM Growth-0.75% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
FundX Investment Trust FundX Flexible ETF is an ETF issued by CI Financial Corp. on Oct 09 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of XFLX ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-475,465 decrease compared to the previous month, its price is traded daily at a decrease of -0.75%. The annual dividend yield of XFLX ETF is 3.86%, whereas its main asset area is Global. XFLX ETF, whose 24-hour total volume is $19.27K, has experienced a $-1,016,629 cash outflow in the last month. In addition, FundX Investment Trust FundX Flexible ETF's one-year net asset value total return is 5.29%.

XFLX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.75% -1.42% -0.12% -1.69% 2.29% 4.33% -0.79%

XFLX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.62% -0.88% 5.00% 5.29% 9.72% 9.72%

XFLX ETF Price Chart

XFLX ETF Fund Flows Chart

XFLX ETF Market Cap Chart

XFLX ETF NAV Growth Chart

XFLX ETF Comments

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