XFLX

$22.49

Fund Essentials - as of Oct 31, 2025

Net Assets
$52M
Expense Ratio
104.00%
Dividend Yield (Current)
4.43%
Holdings
13
Inception Date
Jul 1, 2002
Fund Family
Fund X
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.00%
1 Year-0.07%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%

Asset Allocation

Cash: 0.15%
Other: 99.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AORIshares Core Growth Allocation ETF11.49%
TIPZPimco Broad U.S. Tips Index Exchange-Traded Fund10.87%
IGIBIshares Intermediate-term Corporate Bond ETF10.39%
CREDIshares Us Credit Bond Etf10.23%
ANGLVaneck Vectors Fallen Angel High Yield Bond ETF10.00%
Top 10 Concentration: 93.35%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Unspecified
Latest Distribution
$1.09
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.19%
YTD
-6.85%
1 Year
-6.85%
3 Year
+1.53%

Top 10 Holdings (93.4% of portfolio)

#TickerNameSectorWeight
1AORIshares Core Growth Allocation ETFUnknown11.49%
2TIPZPimco Broad U.S. Tips Index Exchange-Traded FundUnknown10.87%
3IGIBIshares Intermediate-term Corporate Bond ETFFinancials10.39%
4CREDIshares Us Credit Bond EtfUnknown10.23%
5ANGLVaneck Vectors Fallen Angel High Yield Bond ETFUnknown10.00%
6MNAIq Merger Arbitrage ETFFinancials9.99%
7VTIPShort-term Inflation-protected Securities ETF(vanguardFinancials9.60%
8HYS0-5 Year Hi Yld Corp Bond Idx Etf PimcoFinancials8.02%
9SPHYSpdr Ser Tr Portfli High YldFinancials7.98%
10TDTTFlexshares Iboxx 3-year Target Duration Tips Index FundFinancials4.78%