Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026XRLXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.0% | −6.0% | −5.4% | +1.4% | +2.7% | +41.1% | — | +37.8% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $45M
- Expense ratio
- 1.20%
- Distribution yield
- 2.7%
- NAV
- $47.79
- Volume
- 2K
- Avg. volume 30D
- 2K
- High today
- $46.70
- Low today
- $46.59
- Previous close
- $48.04
- 52-week high
- $49.91
- 52-week low
- $43.84
- Our risk indicator
- 4/5
XRLX in One Breath
XRLX Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in XRLX
5Y$10,000 in XRLX became
$13,776
In the S&P 500 (VOO)
$17,627
Total return, dividends in · Oct 9, 2023 – Nov 5, 2026 · S&P 500 uses VOO
XRLX’s Top Holdings
TodayVUGVanguard Morningstar Growth ETF9.5%IWD8.8%HYS6.7%AOR6.6%VLUE6.3%RPG5.7%SPMO5.7%MINT5.0%TFLO5.0%JAAA4.9%IOO4.9%QGRW4.9%FLTR4.8%AOK4.8%MNA4.7%JBBB4.7%MTUM4.0%VONV2.1%2 more
VUGVanguard Morningstar Growth ETF9.5%IWD8.8%HYS6.7%AOR6.6%VLUE6.3%RPG5.7%SPMO5.7%MINT5.0%TFLO5.0%JAAA4.9%IOO4.9%QGRW4.9%8 more
Financial Services
FundX XRLX · 20 holdings · tile size = share of the fund · as of Nov 5, 2026
What XRLX Holds
TodayTechnology41.8%
[…]
Financial Services99.0%
VUG 9.5 · IWD 8.8 · HYS 6.7 · AOR 6.6 · VLUE 6.3 · RPG 5.7 · SPMO 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 5, 2026
Vanguard’s Share of XRLX
Today9.5%
$95 of every $1,000 in XRLX is Vanguard
Vanguard held by XRLX
$4.3M
FundX XRLX · each square = $10 of $1,000 · as of Nov 5, 2026
XRLX’s Size vs Its Peers
Today$45.0Mthe largest ETF
AUM · XRLX and the 0 largest peers · Nov 6, 2026
XRLX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside XRLX
18 holdings · as of Nov 5, 2026XRLX
FundX Investment Conservative ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VUG | Vanguard Morningstar Growth ETF | 9.48% |
| 2 | IWD | iShares Russell 1000 Value ETF | 8.78% |
| 3 | HYS | PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund | 6.71% |
| 4 | AOR | iShares Core 60/40 Balanced Allocation ETF | 6.56% |
| 5 | VLUE | iShares MSCI USA Value Factor ETF | 6.31% |
| 6 | RPG | Invesco S&P 500 Pure Growth ETF | 5.72% |
| 7 | SPMO | Invesco S&P 500 Momentum ETF | 5.69% |
| 8 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.03% |
| 9 | TFLO | iShares Treasury Floating Rate Bond ETF | 4.95% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 4.94% |
TechnologyFinancial ServicesIndustrialsCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities
FundX XRLX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All XRLX Holdings
20 holdings · as of Nov 5, 2026XRLX
XRLX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VUGVanguard Morningstar Growth ETF | Financial Services | 9.48% | $947.57 | 50K | $4.3M |
| 2 | IWDiShares Russell 1000 Value ETF | Financial Services | 8.78% | $877.94 | 15K | $4.0M |
| 3 | HYSPIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund | Financial Services | 6.71% | $671.34 | 34K | $3.0M |
| 4 | AORiShares Core 60/40 Balanced Allocation ETF | Financial Services | 6.56% | $656.40 | 43K | $3.0M |
| 5 | VLUEiShares MSCI USA Value Factor ETF | Financial Services | 6.31% | $630.64 | 15K | $2.9M |
| 6 | RPGInvesco S&P 500 Pure Growth ETF | Financial Services | 5.72% | $572.33 | 49K | $2.6M |
| 7 | SPMOInvesco S&P 500 Momentum ETF | Financial Services | 5.69% | $569.42 | 19K | $2.6M |
| 8 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Financial Services | 5.03% | $502.61 | 23K | $2.3M |
| 9 | TFLOiShares Treasury Floating Rate Bond ETF | Financial Services | 4.95% | $495.43 | 44K | $2.2M |
| 10 | JAAAJanus Henderson AAA CLO ETF | Financial Services | 4.94% | $493.95 | 44K | $2.2M |
| 11 | IOOiShares Global 100 ETF | Financial Services | 4.91% | $491.32 | 15K | $2.2M |
| 12 | QGRWWisdomtree US Quality Growth Fund | Financial Services | 4.89% | $489.04 | 34K | $2.2M |
| 13 | FLTRVanEck IG Floating Rate ETF | Financial Services | 4.76% | $476.35 | 84K | $2.2M |
| 14 | AOKiShares Core 30/70 Conservative Allocation ETF | Financial Services | 4.76% | $475.62 | 53K | $2.2M |
| 15 | MNANYLIM Merger Arbitrage ETF | Financial Services | 4.73% | $473.24 | 58K | $2.1M |
FundX XRLX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
XRLX
FundX Investment Conservative ETF’s Peers
YTDXRLX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
XRLX vs VOO
YTDXRLX · FundX Investment Conservative
+1.4%
VOO · S&P 500
+8.4%
Gap
7.0 pts
FundX XRLX and Vanguard VOO · YTD total return · as of Nov 6, 2026
XRLX vs Its Peer Average
YTDXRLXAvsBPeer average
1D−3.0%[…]
1M−6.0%[…]
3M−5.4%[…]
YTD+1.4%[…]
1Y+2.7%[…]
3Y+41.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
XRLX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.61%
Deepest drop · 1Y−6.5%
Lowest point · 5Y−2.3%
52-week range
$46.59
$43.84−6.7% from the high$49.91
FundX XRLX · past-year price moves · as of Nov 6, 2026
XRLX
Fund Facts
Today2002launched Jul 1
Tracks[…]
Exchange · CUSIPAMEX · 360876874
StructureETF
Leverage1x
Cost on $10,000$120 a year
Go deeper
FundX XRLX · fund facts · as of Nov 6, 2026
XRLX
Payouts by Year
3Y$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
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$47.79
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
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 |
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