FundX Investment Conservative ETFXRLX

$47.79

+0.4% last session

+4.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XRLXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−3.4%	−2.9%	+4.0%	+4.5%	+46.3%	—	+41.3%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 1.20%
Distribution yield: 2.7%
NAV: $47.62
Volume: 4K
Avg. volume 30D: 2K
High today: $47.79
Low today: $47.79
Previous close: $47.62
52-week high: $49.91
52-week low: $43.84
Our risk indicator: 4/5

XRLX in One Breath

XRLX Among Its Peers

YTD

#1XRLXFundX+4.0%$44.8M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in XRLX

$10,000 in XRLX became

$14,205

In the S&P 500 (VOO)

$18,432

Total return, dividends in · Oct 9, 2023 – Nov 4, 2026 · S&P 500 uses VOO

XRLX’s Top Holdings

Today

VUGVanguard Morningstar Growth ETF9.3%IWD8.7%HYS6.7%AOR6.6%VLUE6.3%SPMO5.8%RPG5.7%MINT5.1%TFLO5.0%JAAA5.0%IOO4.8%QGRW4.8%FLTR4.8%MNA4.8%AOK4.8%JBBB4.7%MTUM4.1%VONV2.1%Other

VUGVanguard Morningstar Growth ETF9.3%IWD8.7%HYS6.7%AOR6.6%VLUE6.3%SPMO5.8%RPG5.7%MINT5.1%TFLO5.0%JAAA5.0%IOO4.8%QGRW4.8%Other

Financial Services

FundX XRLX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What XRLX Holds

Today

Technology41.8%

[…]

Financial Services99.0%

VUG 9.3 · IWD 8.7 · HYS 6.7 · AOR 6.6 · VLUE 6.3 · SPMO 5.8 · RPG 5.7

Industrials9.8%

[…]

Communication Services9.1%

[…]

Healthcare8.8%

[…]

Consumer Cyclical8.6%

[…]

Consumer Defensive3.5%

[…]

FundX XRLX · share of the fund by sector · as of Nov 3, 2026

Vanguard’s Share of XRLX

Today

9.3%

$93 of every $1,000 in XRLX is Vanguard

Vanguard held by XRLX

$4.2M

Most Vanguard per dollar

BLUC33.6%

XCOR14.0%

XNAV10.5%

XRLX9.3%

FundX XRLX · each square = $10 of $1,000 · as of Nov 3, 2026

XRLX’s Size vs Its Peers

Today

$44.8Mthe largest ETF

AUM · XRLX and the 0 largest peers · Nov 4, 2026

XRLX Fee per $100 vs Peers

Today

$1.20a year
per $100

$120 a year on $10,000

XRLX$1.20

Expense ratio · peers · Nov 4, 2026

Inside XRLX

as of Nov 3, 2026

XRLX

FundX Investment Conservative ETF

Today

Technology41.8%Financial Services99.0%VUG9.3%IWD8.7%HYS6.7%AOR6.6%VLUE6.3%SPMO5.8%RPG5.7%MINT5.1%TFLO5.0%JAAA5.0%IOO4.8%QGRW4.8%FLTR4.8%MNA4.8%4 moreIndustrials9.8%Communication Services9.1%Healthcare8.8%Consumer Cyclical8.6%Consumer Defensive3.5%

Technology41.8%Financial Services99.0%VUG9.3%IWD8.7%HYS6.7%AOR6.6%VLUE6.3%SPMO5.8%12 more holdings55.6% of the fundIndustrials9.8%Communication Services9.1%Healthcare8.8%Consumer Cyclical8.6%

#	Ticker	Company	Weight ▼
1	VUG	Vanguard Morningstar Growth ETF	9.33%
2	IWD	iShares Russell 1000 Value ETF	8.66%
3	HYS	PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund	6.73%
4	AOR	iShares Core 60/40 Balanced Allocation ETF	6.55%
5	VLUE	iShares MSCI USA Value Factor ETF	6.34%
6	SPMO	Invesco S&P 500 Momentum ETF	5.76%
7	RPG	Invesco S&P 500 Pure Growth ETF	5.74%
8	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5.07%
9	TFLO	iShares Treasury Floating Rate Bond ETF	5.00%
10	JAAA	Janus Henderson AAA CLO ETF	4.98%

TechnologyFinancial ServicesIndustrialsCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

FundX XRLX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

XRLX

FundX Investment Conservative ETF’s Peers

YTD

XRLX has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

XRLX vs VOO

YTD

XRLX · FundX Investment Conservative

+4.0%

VOO · S&P 500

+11.5%

Gap

7.6 pts

FundX XRLX and Vanguard VOO · YTD total return · as of Nov 4, 2026

XRLX vs Its Peer Average

YTD

XRLXAvsBPeer average

1D+0.4%[…]

1M−3.4%[…]

3M−2.9%[…]

YTD+4.0%[…]

1Y+4.5%[…]

3Y+46.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

XRLX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.17%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−2.3%

52-week range

$47.79

$43.84−4.2% from the high$49.91

FundX XRLX · past-year price moves · as of Nov 4, 2026

XRLX

Fund Facts

Today

2002launched Jul 1

Tracks[…]

Exchange · CUSIPAMEX · 360876874

StructureETF

Leverage1x

Cost on $10,000$120 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FundX XRLX · fund facts · as of Nov 4, 2026

XRLX

Payouts by Year

$1.28per share, Dec 2025

Distribution yield2.7%

PaidOnce a year, in December

Latest ex-date · paidDec 31 · Jan 2, 2026

3 payouts added up$2.64 a share

FundX XRLX · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$47.62

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$120.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 31, 2025	Jan 2, 2026	$1.28
Dec 31, 2024	Jan 2, 2025	$0.73
Dec 28, 2023	Jan 2, 2024	$0.64

Issuer contentFrom FundXHear the strategy from the people behind XRLX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →

FundX Investment Conservative ETFXRLX

Key Statistics

XRLX in One Breath

Inside XRLX

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions