FundX Investment Conservative ETF (XRLX)

NYSEARCA: XRLX · Real-Time Price · USD

49.37

+0.21 (0.43%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$47.43M
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	960,823
Dividend (ttm)	$1.28
Dividend Yield	2.58%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	49.16
Day's Range	n/a
52-Week Low	43.84
52-Week High	49.91
Beta	0.71
Holdings	20
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 NYSE Arca

Ticker Symbol XRLX

ETF Provider FundX

Top 10 Holdings

64.52% of assets

Name	Symbol	Weight
Vanguard Morningstar Growth ETF	VUG	9.70%
iShares Russell 1000 Value ETF	IWD	8.03%
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	HYS	6.57%
Invesco S&P 500 Momentum ETF	SPMO	6.44%
iShares MSCI USA Value Factor ETF	VLUE	6.40%
iShares Core 60/40 Balanced Allocation ETF	AOR	6.38%
Invesco S&P 500 Pure Growth ETF	RPG	6.26%
WisdomTree U.S. Quality Growth Fund	QGRW	5.02%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	4.90%
Janus Henderson AAA CLO ETF	JAAA	4.82%

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 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.