FundX Investment Conservative ETF (XRLX)

Assets	$47.41M
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$1.28
Dividend Yield	2.84%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	574
Open	44.90
Previous Close	44.70
Day's Range	44.90 - 44.95
52-Week Low	37.31
52-Week High	47.54
Beta	0.72
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

61.90% of assets

Name	Symbol	Weight
Vanguard Growth ETF	VUG	8.28%
Invesco S&P 500 Top 50 ETF	XLG	7.73%
Vanguard Russell 1000 Growth ETF	VONG	7.00%
iShares Core 60/40 Balanced Allocation ETF	AOR	6.47%
Pacer Trendpilot 100 ETF	PTNQ	5.98%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	5.85%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	5.35%
iShares International Select Dividend ETF	IDV	5.27%
NYLI Merger Arbitrage ETF	MNA	4.99%
PIMCO Broad U.S. TIPS Index ETF	TIPZ	4.99%

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 11.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.