XFLXFundX Flexible ETF
Seeks to generate total return, which is capital appreciation plus current income.
By Fund X · Launched 2002
Annual Cost
0.97%
#5,024 of 5,854 · expensive
Fund Size
$50M
#3,636 of 5,854 · mid-size
Dividend YieldGoal
9.66%
Track Record
24 years
#152 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,338+3.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 96.9% of fund✓ diversified through underlying funds
Fidelity Corporate Bond ETF
10.8%
Mount Vernon Liquid Assets Portfolio, LLC
10.7%
iShares iBoxx USD Investment G
10.6%
PIMCO 0-5 Year High Yield Corp
10.1%
iShares Broad USD Investment G
9.9%
iShares 5-10 Year Investment G
9.9%
PIMCO Active Bond Exchange-Tra
9.7%
State Street SPDR Portfolio Hi
8.6%
NYLI Merger Arbitrage ETF
8.4%
iShares Core 60/40 Balanced Al
8.2%
Asset allocation
Bonds
82.5%
Stocks
14.0%
Cash
1.9%
Other
1.1%
Preferred
0.5%
Convertible
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-6.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.3 years
Avg maturity
9.9 years
Credit ratings
US Government
5.5%
AAA
12.6%
AA
7.2%
A
22.3%
BBB
33.3%
BB
11.6%
B
9.7%
Below B
3.0%
Other
0.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to generate total return, which is capital appreciation plus current income.
- Strategy
- Invests primarily in other ETFs that hold common stocks and corporate or government bonds, using an active Upgrading strategy to capture global market trends. Targets bond market leadership while controlling downside risk, with a focus on domestic and international bonds.
- Inception date
- July 1, 2002
- Fund family
- Fund X
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Data updated on 2026-08-03