FundX Investment Conservative ETF (XRLX)

NYSEARCA: XRLX · Real-Time Price · USD

48.94

-0.21 (-0.42%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.42% (1D)

Assets	$48.98M
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	1.02M
Dividend (ttm)	$1.28
Dividend Yield	2.61%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	14
Open	48.94
Previous Close	49.15
Day's Range	48.94 - 48.94
52-Week Low	43.84
52-Week High	49.91
Beta	0.71
Holdings	21
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

63.35% of assets

Name	Symbol	Weight
Vanguard Morningstar Growth ETF	VUG	9.57%
Invesco S&P 500 Top 50 ETF	XLG	8.35%
iShares Core 60/40 Balanced Allocation ETF	AOR	6.51%
iShares MSCI USA Value Factor ETF	VLUE	6.43%
Invesco S&P 500 Momentum ETF	SPMO	6.39%
Invesco S&P 500 Pure Growth ETF	RPG	6.29%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	5.23%
WisdomTree U.S. Quality Growth Fund	QGRW	4.97%
iShares Global 100 ETF	IOO	4.83%
Janus Henderson AAA CLO ETF	JAAA	4.80%

View More Holdings

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

Full Dividend History

Performance

XRLX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.