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FundX Conservative ETF
XRLX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.23% | +1.33% | +6.79% | +11.84% | ||
| Flows | - | -$3M | -$4M | -$8M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | FundX |
| N° of holdings | 34062 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 9, 2023 |
| ESG | No |
More data and info about XRLX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 34,062
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.86% | +9.72% | ||
Max drawdown | -5.68% | -6.23% | ||
Max drawdown duration | 65d | 48d | N/A | N/A |
Time to recover | N/A | 19d | N/A | N/A |
What type of ETF is XRLX?
XRLX is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by FundX.
What does XRLX invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Conservative.
What is the expense ratio of XRLX?
The total expense ratio (TER) of XRLX is 1.2%, representing the annual fee charged by the fund manager.
When was XRLX launched?
XRLX was launched on October 9, 2023, marking its entry into the ETF market.
Who is the issuer of XRLX?
XRLX is issued by FundX.
What is the AUM of XRLX?
As of August 6, 2026, XRLX manages $49.06 M, reflecting the total assets held in the fund.
How has XRLX performed recently?
As of August 6, 2026, XRLX delivered a return of 0.23% over the past month (1M performance), 1.33% over the past three months (3M), and 6.79% year-to-date (YTD).
Does XRLX pay dividends?
As of August 6, 2026, XRLX has a trailing 12-month distribution yield of 2.6%.
How many holdings are in XRLX
As of June 30, 2026, XRLX holds 34062 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XRLX?
As of June 30, 2026, XRLX holds 34062 securities, with 26.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of XRLX?
As of June 30, 2026, XRLX holds a portfolio of 34062 underlyings, with its largest positions including NVIDIA Corp., Micron Technology, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XRLX invest in?
As of June 30, 2026, XRLX has its largest geographic exposures in USA.
What sectors or themes does XRLX focus on?
As of June 30, 2026, XRLX is primarily exposed to Technology and Finance.
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