FundX Investment Conservative ETF
XRLX
Closed
$49.46
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
$49.13
Volume
476.00
AUM
$47.24M
Prev. close
$49.37
Expense ratio
1.20%
P/E
0.00
$49.13
Day’s Range
$49.36
$43.84
52W Range
$49.91
What’s in the fund
20
Total holdings
Vanguard MStar Growth ETF
9.70%
iShares Russell 1000 Value ETF
8.03%
PIMCO 0-5 Year High Yield Corp Bd ETF
6.57%
Invesco S&P 500® Momentum ETF
6.44%
iShares MSCI USA Value Factor ETF
6.40%
iShares Core 60/40 Balanced Allc ETF
6.38%
Invesco S&P 500® Pure Growth ETF
6.26%
WisdomTree U.S. Quality Growth ETF
5.02%
PIMCO Enhanced Short Maturity Active ETF
4.90%
Others
40.30%
Returns
Performance
_
Difference
_
FundX Investment Conservative ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$1.28
Div. Yield
2.58%
Div. Growth YoY
75.80%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply