AUM $53.0MER 1.23%NAV $46.95Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$48.52Day Range
N/A52-Week Range
$43.84$49.81
Avg Volume
263Dividend Yield
2.78%Expense Ratio
1.23%AUM
$53.0MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.71% |
| Communication Services | 10.69% |
| Industrials | 9.95% |
| Consumer Cyclical | 9.04% |
| Financial Services | 7.98% |
| Healthcare | 6.41% |
| Consumer Defensive | 3.17% |
| Energy | 2.56% |
| Basic Materials | 1.75% |
| Utilities | 1.66% |
| Real Estate | 1.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.11% |
| Other | 0.89% |
Fund Information
- Issuer
- FundX
- Category
- Technology
- Inception Date
- Oct 10, 2023
- Exchange
- NYSE_ARCA
- Description
- 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 broad stock market leadership trends through diversified exposure to stocks of any size or style from around the world. Whereas the total return and bond underlying funds intend to reduce the risk and potential volatility of the core equity funds. The total return funds may utilize different investment strategies designed to provide steady income and low volatility. The underlying bond funds invest in US and non-US fixed income securities of any maturity and credit quality. As an actively managed fund, the adviser has full discretion to adjust portfolio positions towards more attractive investments. On October 9, 2023, XRLX converted from a mutual fund to an ETF structure, starting with $58.2 million in assets.
Similar ETFs
The FundX Investment Conservative ETF (XRLX) is an exchange-traded fund issued by FundX that launched on Oct 10, 2023. It currently manages $53.0M in assets under management. The fund charges an expense ratio of 1.23%. It falls under the Technology category.
Top 10 holdings represent 62.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | 9.19% | 52,900 | $4.4M |
| 2 | XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 8.16% | 65,443 | $3.9M |
| 3 | AOR | iShares Core 60/40 Balanced Allocation ETF | 6.47% | 45,837 | $3.1M |
| 4 | SPMO | Invesco S&P 500 Momentum ETF | 6.45% | 20,740 | $3.1M |
| 5 | VLUE | iShares MSCI USA Value Factor ETF | 6.37% | 15,711 | $3.1M |
| 6 | RPG | Invesco S&P 500 Pure Growth ETF | 6.28% | 52,135 | $3.0M |
| 7 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5.36% | 49,478 | $2.6M |
| 8 | JAAA | Janus Henderson AAA CLO ETF | 4.94% | 47,040 | $2.4M |
| 9 | FLTR | VanEck IG Floating Rate ETF | 4.77% | 89,875 | $2.3M |
| 10 | JBBB | Janus Henderson B-BBB CLO ETF | 4.76% | 48,405 | $2.3M |
| 11 | QGRW | Wisdomtree US Quality Growth Fund | 4.75% | 35,841 | $2.3M |
| 12 | AOK | iShares Core 30/70 Conservative Allocation ETF | 4.74% | 56,063 | $2.3M |
| 13 | MNA | NYLI Merger Arbitrage ETF | 4.69% | 61,740 | $2.3M |
| 14 | IOO | iShares Global 100 ETF | 4.68% | 16,450 | $2.3M |
| 15 | MTUM | iShares MSCI USA Momentum Factor ETF | 4.58% | 7,027 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.28% | |
| 1M | -2.39% | |
| 3M | +1.34% | |
| 6M | +2.58% | |
| YTD | +4.09% | |
| 1Y | +6.73% | |
| 3Y | +33.34% | |
| 5Y | +33.34% |
Moving Averages
20-Day MA
$48.62
Below 20-Day MA50-Day MA
$48.85
Below 50-Day MA200-Day MA
$47.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.81
Current Price
$48.04
52-Week Low
$43.84
$43.84$49.81
Current Yield
2.78%
Annual Dividend
$3.3610
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $1.2751 | Jan 2, 2026 |
| Dec 31, 2024 | $0.7253 | Jan 2, 2025 |
| Dec 31, 2024 | $0.7253 | Jan 2, 2025 |
| Dec 28, 2023 | $0.6353 | Jan 2, 2024 |
| Dec 28, 2023 | $0.6353 | Jan 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XRLX | Technology(1511 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.23% | 0.61% | 0.38% |
| AUM | $53.0M | $7.93B | $994.2M |
| Dividend Yield | 2.78% | 2.99% | 2.39% |
| Avg Volume | 263 | 657.0K | 114.9K |
| Holdings | — | 226 | 207 |
| Performance | |||
| 1-Month Return | -1.50% | -1.81% | +0.99% |
| 6-Month Return | +6.45% | +11.69% | +6.97% |
| YTD Return | +4.19% | +9.60% | +9.14% |
| 1-Year Return | +2.95% | +12.13% | +10.43% |
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