Price Chart
Key Statistics
Previous Close
$47.39Day Range
52-Week Range
Avg Volume
1.1KDividend 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 | 34.55% |
| Financial Services | 12.59% |
| Communication Services | 11.96% |
| Consumer Cyclical | 10.20% |
| Industrials | 7.37% |
| Healthcare | 7.22% |
| Consumer Defensive | 5.32% |
| Energy | 3.72% |
| Utilities | 2.96% |
| Basic Materials | 2.71% |
| Real Estate | 1.40% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.19% |
| United Kingdom | 6.00% |
| Japan | 4.11% |
| France | 2.90% |
| Switzerland | 2.85% |
| Germany | 2.85% |
| Spain | 1.71% |
| Australia | 1.67% |
| Italy | 1.63% |
| Netherlands | 1.57% |
| Canada | 1.49% |
| Hong Kong | 1.04% |
| Sweden | 1.00% |
| Norway | 0.68% |
| Denmark | 0.67% |
| Singapore | 0.59% |
| South Korea | 0.58% |
| Finland | 0.46% |
| Belgium | 0.40% |
| China | 0.34% |
| Israel | 0.30% |
| Austria | 0.19% |
| Ireland | 0.13% |
| Taiwan | 0.13% |
| India | 0.12% |
| New Zealand | 0.12% |
| Portugal | 0.08% |
| Brazil | 0.05% |
| South Africa | 0.03% |
| Mexico | 0.02% |
| Poland | 0.01% |
| Indonesia | 0.01% |
| Thailand | 0.01% |
| Malaysia | 0.01% |
| Colombia | 0.00% |
| Lithuania | 0.00% |
| Chile | 0.00% |
| Greece | 0.00% |
| Turkey | 0.00% |
| Hungary | 0.00% |
| Philippines | 0.00% |
| Czech Republic | 0.00% |
| Peru | 0.00% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.49% | |
| 1M | +8.14% | |
| 3M | +1.54% | |
| 6M | +1.00% | |
| YTD | +3.04% | |
| 1Y | +14.56% | |
| 3Y | +32.00% | |
| 5Y | +32.00% |
Moving Averages
$45.88
Above 20-Day MA$45.83
Above 50-Day MA$46.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.54
Current Price
$47.35
52-Week Low
$41.38
Current Yield
2.78%
Annual Dividend
$2.6357
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 28, 2023 | $0.6353 | Jan 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XRLX | Technology(1414 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.23% | 0.67% | 0.38% |
| AUM | $53.0M | $6.79B | $972.9M |
| Dividend Yield | 2.78% | 2.97% | 2.39% |
| Avg Volume | 1.1K | 575.1K | 111.0K |
| Holdings | — | 200 | 206 |
| Performance | |||
| 1-Month Return | +7.07% | +11.56% | +4.93% |
| 6-Month Return | +1.58% | +6.25% | +5.68% |
| YTD Return | +3.14% | +7.05% | +5.30% |
| 1-Year Return | +15.45% | +37.22% | +16.05% |
Compare with Another ETF
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