FundX[…]
FundX Investment Conservative ETFXRLX
- AUM
- $44M
- Fee
- 1.20%
- Yield
- 2.7%
- Bumpy · 1Y
- 0.8×S&P
- Volume
- 585
- NAV
- $46.58
52-week range6% below the high
$43.84$49.91
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −5.2% | −4.8% | +1.7% | +2.8% | +40.3% | — | +38.2% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
XRLX in One Breath
XRLX Among Its Peers
YTDEnd-of-day Nov 7, 2026 · 1 ETFs by YTD
$10,000 in XRLX
5Y$10,000 in XRLX became
$13,823
In the S&P 500 (VOO)
$17,679
Total return, dividends in · Oct 9, 2023 – Nov 6, 2026 · S&P 500 uses VOO
XRLX’s Top Holdings
TodayVUGVanguard Morningstar Growth ETF9.2%IWD8.8%HYS6.9%AOR6.6%VLUE6.1%SPMO5.4%RPG5.4%MINT5.2%TFLO5.1%JAAA5.1%FLTR4.9%IOO4.9%JBBB4.9%MNA4.9%AOK4.9%QGRW4.8%MTUM3.8%VONV2.1%2 more
VUGVanguard Morningstar Growth ETF9.2%IWD8.8%HYS6.9%AOR6.6%VLUE6.1%SPMO5.4%RPG5.4%MINT5.2%TFLO5.1%JAAA5.1%FLTR4.9%IOO4.9%8 more
Financial Services
FundX XRLX · 20 holdings · tile size = share of the fund · as of Nov 6, 2026
What XRLX Holds
TodayTechnology41.8%
[…]
Financial Services99.0%
VUG 9.2 · IWD 8.8 · HYS 6.9 · AOR 6.6 · VLUE 6.1 · SPMO 5.4 · RPG 5.4
Industrials9.8%
[…]
Communication Services9.1%
[…]
Healthcare8.8%
[…]
Consumer Cyclical8.6%
[…]
Consumer Defensive3.5%
[…]
FundX XRLX · share of the fund by sector · as of Nov 6, 2026
Vanguard’s Share of XRLX
Today9.2%
$92 of every $1,000 in XRLX is Vanguard
Vanguard held by XRLX
$4.1M
FundX XRLX · each square = $10 of $1,000 · as of Nov 6, 2026
XRLX’s Size vs Its Peers
Today$43.8Mthe largest ETF
AUM · XRLX and the 0 largest peers · Nov 7, 2026
XRLX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside XRLX
18 holdings · as of Nov 6, 2026XRLX
FundX Investment Conservative ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VUG | Vanguard Morningstar Growth ETF | 9.24% |
| 2 | IWD | iShares Russell 1000 Value ETF | 8.82% |
| 3 | HYS | PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund | 6.91% |
| 4 | AOR | iShares Core 60/40 Balanced Allocation ETF | 6.61% |
| 5 | VLUE | iShares MSCI USA Value Factor ETF | 6.13% |
| 6 | SPMO | Invesco S&P 500 Momentum ETF | 5.45% |
| 7 | RPG | Invesco S&P 500 Pure Growth ETF | 5.44% |
| 8 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.19% |
| 9 | TFLO | iShares Treasury Floating Rate Bond ETF | 5.11% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 5.10% |
TechnologyFinancial ServicesIndustrialsCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities
FundX XRLX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All XRLX Holdings
20 holdings · as of Nov 6, 2026XRLX
XRLX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VUGVanguard Morningstar Growth ETF | Financial Services | 9.24% | $924.21 | 50K | $4.0M |
| 2 | IWDiShares Russell 1000 Value ETF | Financial Services | 8.82% | $882.20 | 15K | $3.9M |
| 3 | HYSPIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund | Financial Services | 6.91% | $691.20 | 34K | $3.0M |
| 4 | AORiShares Core 60/40 Balanced Allocation ETF | Financial Services | 6.61% | $661.41 | 43K | $2.9M |
| 5 | VLUEiShares MSCI USA Value Factor ETF | Financial Services | 6.13% | $613.49 | 15K | $2.7M |
| 6 | SPMOInvesco S&P 500 Momentum ETF | Financial Services | 5.45% | $544.88 | 19K | $2.4M |
| 7 | RPGInvesco S&P 500 Pure Growth ETF | Financial Services | 5.44% | $543.64 | 49K | $2.4M |
| 8 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Financial Services | 5.19% | $518.63 | 23K | $2.3M |
| 9 | TFLOiShares Treasury Floating Rate Bond ETF | Financial Services | 5.11% | $511.27 | 44K | $2.2M |
| 10 | JAAAJanus Henderson AAA CLO ETF | Financial Services | 5.10% | $509.63 | 44K | $2.2M |
| 11 | FLTRVanEck IG Floating Rate ETF | Financial Services | 4.91% | $491.10 | 84K | $2.2M |
| 12 | IOOiShares Global 100 ETF | Financial Services | 4.88% | $487.76 | 15K | $2.1M |
| 13 | JBBBJanus Henderson B-BBB CLO ETF | Financial Services | 4.86% | $486.25 | 46K | $2.1M |
| 14 | MNANYLIM Merger Arbitrage ETF | Financial Services | 4.86% | $486.03 | 58K | $2.1M |
| 15 | AOKiShares Core 30/70 Conservative Allocation ETF | Financial Services | 4.85% | $485.32 | 53K | $2.1M |
FundX XRLX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 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 8, 2026 · sorted by AUM
Head to Head
XRLX vs VOO
YTDXRLX · FundX Investment Conservative
+1.7%
VOO · S&P 500
+8.7%
Gap
7.0 pts
FundX XRLX and Vanguard VOO · YTD total return · as of Nov 8, 2026
XRLX vs Its Peer Average
YTDXRLXAvsBPeer average
1D+0.3%[…]
1M−5.2%[…]
3M−4.8%[…]
YTD+1.7%[…]
1Y+2.8%[…]
3Y+40.3%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is XRLX?
ViewXRLX
How Bumpy
1Y0.8×the S&P 500’s swings
CalmerBumpierS&P 1×XRLX
S&P 500 swings · 1Y13.6%
FundX XRLX · daily swings over the past year vs the S&P 500
XRLX
Worst Drop
1Y−6.5%from its Jun 2 high
Still below the high−6.1%
$10,000 at the high is now$9,390
FundX XRLX · fall from the highest close, past year
XRLX
On a Bad Day
1Y0.8×the S&P 500’s fall
XRLX’s worst day: Thursday, Nov 5Up days51 of every 100
S&P 500 up days52 of every 100
FundX XRLX · average move on days the S&P 500 fell
XRLX
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
XRLX
Cost
Today$120a year per $10,000
Expense ratio 1.20%, taken from the fund’s value
XRLX
Volatility & Beta
1Y10.6%annual volatility
S&P 500 volatility13.6%
Downside volatility7.7%
Beta vs SPY0.74
Correlation vs SPY0.94
Daily total returns × √252 · past 254 trading days
XRLX
Max Drawdown
1Y−6.5%peak to trough
Peak closeJun 2, 2026
Current drawdown−6.1%
Worst day−3.02% · Nov 5
Closing prices, dividends in
XRLX
Up / Down Capture
1Y79%down capture vs SPY
Up ÷ down capture0.93
Up days50.8% (S&P 52.0%)
Average daily move on SPY up days and down days
XRLX
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| XRLX | −0.15 | −0.20 | 10.6% | −6.5% | 0.74 | $120 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
XRLX
Trading
Today+0.36%above its holdings’ value
Close$46.75
NAV$46.58
Fee per $10,000$120 a year
Avg. volume 30D2K shares
Close vs net asset value, Nov 6
The Details
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 8, 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$46.58
Premium / discount[…]
Median spread · 30D[…]
Volume today585
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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