FundX Investment Conservative ETF (XRLX)

Assets	$52.37M
Expense Ratio	1.23%
PE Ratio	n/a
Shares Out	1.21M
Dividend (ttm)	$0.73
Dividend Yield	1.68%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	+2.72%

Volume	4
Open	43.28
Previous Close	43.27
Day's Range	43.28 - 43.28
52-Week Low	37.31
52-Week High	47.07
Beta	n/a
Holdings	23
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

64.08% of assets

Name	Symbol	Weight
Invesco S&P 500 Momentum ETF	SPMO	8.69%
Vanguard Growth ETF	VUG	8.27%
Invesco S&P 500 Top 50 ETF	XLG	7.34%
Vanguard Russell 1000 Growth ETF	VONG	6.93%
iShares Core 60/40 Balanced Allocation ETF	AOR	6.12%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	5.74%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	5.30%
First Trust Senior Loan Fund	FTSL	5.28%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	5.26%
Janus Henderson AAA CLO ETF	JAAA	5.14%

Dividends

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