FundX Conservative ETF
XRLX
Closed
$48.49
Closed
-(-)
At close
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About
XRLX was created on 2023-10-09 by FundX. The fund's investment portfolio concentrates primarily on target risk asset allocation. XRLX is an actively managed fund-of-funds that seeks long-term capital appreciation through a conservative portfolio of equity and fixed income securities perceived to be in sync with market leaders.
Company
FundX
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Risk
ISIN
US3608768749
Website
Key stats
Open
$48.40
Volume
27.00
AUM
$48.56M
Prev. close
$48.94
Expense ratio
1.20%
P/E
0.00
$48.40
Day’s Range
$48.49
$43.84
52W Range
$49.91
What’s in the fund
22
Total holdings
Vanguard Growth ETF
9.36%
Invesco S&P 500® Top 50 ETF
8.23%
iShares Core 60/40 Balanced Allc ETF
6.49%
Invesco S&P 500® Momentum ETF
6.38%
Invesco S&P 500® Pure Growth ETF
6.33%
iShares MSCI USA Value Factor ETF
6.21%
iShares 5-10 Year invmt Grd Corp Bd ETF
5.37%
Janus Henderson AAA CLO ETF
4.90%
WisdomTree U.S. Quality Growth ETF
4.83%
Others
41.90%
Returns
Performance
_
Difference
_
FundX Conservative ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$1.28
Div. Yield
2.60%
Div. Growth YoY
75.80%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply