FundX Investment Conservative ETF (XRLX)

Assets	$50.77M
Expense Ratio	1.23%
PE Ratio	n/a
Shares Out	1.09M
Dividend (ttm)	$1.28
Dividend Yield	2.77%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	104
Open	46.30
Previous Close	46.17
Day's Range	46.30 - 46.30
52-Week Low	37.31
52-Week High	47.54
Beta	0.74
Holdings	22
Inception Date	Jan 7, 2002

About XRLX

Fund Home Page

The fundX Investment Conservative ETF (XRLX) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund 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. XRLX was launched on Jan 7, 2002 and is issued by FundX.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: XRLX
• ETF Provider: FundX

Top 10 Holdings

62.71% of assets

Name	Symbol	Weight
Vanguard Growth ETF	VUG	8.75%
Invesco S&P 500 Top 50 ETF	XLG	8.06%
Vanguard Russell 1000 Growth ETF	VONG	7.37%
iShares Core 60/40 Balanced Allocation ETF	AOR	6.48%
Pacer Trendpilot 100 ETF	PTNQ	6.15%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	5.63%
iShares International Select Dividend ETF	IDV	5.18%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	5.14%
iShares MSCI USA Value Factor ETF	VLUE	4.99%
iShares MSCI EAFE Value ETF	EFV	4.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$1.2751	Jan 2, 2026
Dec 31, 2024	$0.7253	Jan 2, 2025
Dec 28, 2023	$0.6353	Jan 2, 2024

Performance

XRLX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.