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FundX Investment Conservative ETF ETF AnalysisComprehensive ETF analysis for FundX Investment Conservative ETF (XRLX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXRLX
XRLX
FundX Investment Conservative ETF
XRLX
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  3. FundX Investment Conservative ETFXRLXETF
FundX Investment Conservative ETF Logo

FundX Investment Conservative ETF

ETF
🇺🇸XRLX•AMEX•Asset allocation

Your view on XRLX

FundX Investment Conservative ETF Logo

FundX Investment Conservative ETF

ETFFundX
🇺🇸XRLX•AMEX•Asset allocation
AUM (USD)$53.01M
Expense Ratio1.23%
Holdings0

Sentiment

AUM (USD)

$53.01M

Expense Ratio

1.23%

Holdings

0

Sentiment

XRLX
FundX Investment Conservative ETF
XRLX

Overview for FundX Investment Conservative ETF

Fund Type
ETF
Fund Issuer
FundX
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 10, 2023
Domicile
US
Website
fundxfunds.com/fundx-fundx-conservative-etf-xrlx
Fund Type
ETF
Fund Issuer
FundX
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 10, 2023
Domicile
US
Website
fundxfunds.com/fundx-fundx-conservative-etf-xrlx
Fund Type
ETF
Fund Issuer
FundX
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 10, 2023
Domicile
US
Website
fundxfunds.com/fundx-fundx-conservative-etf-xrlx

About this fund

XRLX is a fund-of-funds that aims to capture global market trends. The adviser pursues a balanced approach by investing in core equity, total return, and bond underlying funds it considers to be in sync with current market leaders. The core equity funds allow participation in bro…

XRLX Stock Price

Key Facts

Asset allocation

Expense Ratio

1.23%

AUM

$53.01M

Fund Details

NAV$49.02 USD
Average Volume1.7K
Inception DateOctober 10, 2023
Asset ClassAsset allocation
Fund IssuerFundX
DomicileUS
ISINUS3608768749
CUSIP360876874
NAV CurrencyUSD

Expense Ratio

1.23%

Assets Under Management

$53.01M

NAV

$49.02 USD

Average Volume

1.7K

Inception Date

October 10, 2023

Asset Class

Asset allocation

Fund Issuer

FundX

Domicile

US

ISIN

US3608768749

CUSIP

360876874

NAV Currency

USD

Expense Ratio

1.23%

Assets Under Management

$53.01M

NAV

$49.02 USD

Average Volume

1.7K

Inception Date

October 10, 2023

Asset Class

Asset allocation

Fund Issuer

FundX

Domicile

US

ISIN

US3608768749

CUSIP

360876874

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XRLX?

FundX Investment Conservative ETF (XRLX) is a Asset allocation fund from FundX, listed since 2023, with $53.0M in assets under management, a 1.23% expense ratio, a NAV of $49.02 USD.

What's in XRLX? Top 10 holdings

HoldingWeight
Vanguard Morningstar Growth ETF VUG9.83%
iShares Russell 1000 Value ETF IWD8.04%
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS6.54%
Invesco S&P 500 Momentum ETF SPMO6.41%
iShares Core 60/40 Balanced Allocation ETF AOR6.37%
iShares MSCI USA Value Factor ETF VLUE6.34%
Invesco S&P 500 Pure Growth ETF RPG6.30%
Wisdomtree US Quality Growth Fund QGRW5.08%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT4.87%
iShares Global 100 ETF IOO4.84%

XRLX sector breakdown

  • Technology 43.06%
  • Communication Services 10.27%
  • Consumer Cyclical 9.24%
  • Industrials 9.18%
  • Financial Services 8.98%
  • Healthcare 7.29%
  • Consumer Defensive 3.56%
  • Energy 3.21%

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  • XNAVFundX Aggressive ETF
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