Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026XRLXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −3.2% | −2.0% | +4.5% | +5.1% | +45.9% | — | +42.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $45M
- Expense ratio
- 1.20%
- Distribution yield
- 2.7%
- NAV
- $47.79
- Volume
- 640
- Avg. volume 30D
- 2K
- High today
- $48.05
- Low today
- $48.04
- Previous close
- $47.79
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in XRLX
5Y$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
TodayVUGVanguard Morningstar Growth ETF9.4%IWD8.6%HYS6.7%AOR6.5%VLUE6.3%RPG5.8%SPMO5.8%MINT5.1%TFLO5.0%JAAA5.0%QGRW4.9%IOO4.8%FLTR4.8%MNA4.8%AOK4.7%JBBB4.7%MTUM4.1%VONV2.0%Other
VUGVanguard Morningstar Growth ETF9.4%IWD8.6%HYS6.7%AOR6.5%VLUE6.3%RPG5.8%SPMO5.8%MINT5.1%TFLO5.0%JAAA5.0%QGRW4.9%IOO4.8%Other
Financial Services
FundX XRLX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What XRLX Holds
TodayTechnology41.8%
[…]
Financial Services99.0%
VUG 9.4 · IWD 8.6 · HYS 6.7 · AOR 6.5 · VLUE 6.3 · RPG 5.8 · SPMO 5.8
Industrials9.8%
[…]
Communication Services9.1%
[…]
Healthcare8.8%
[…]
Consumer Cyclical8.6%
[…]
Consumer Defensive3.5%
[…]
FundX XRLX · share of the fund by sector · as of Nov 4, 2026
Vanguard’s Share of XRLX
Today9.4%
$94 of every $1,000 in XRLX is Vanguard
Vanguard held by XRLX
$4.2M
FundX XRLX · each square = $10 of $1,000 · as of Nov 4, 2026
XRLX’s Size vs Its Peers
Today$45.0Mthe largest ETF
AUM · XRLX and the 0 largest peers · Nov 5, 2026
XRLX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside XRLX
as of Nov 4, 2026XRLX
FundX Investment Conservative ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VUG | Vanguard Morningstar Growth ETF | 9.38% |
| 2 | IWD | iShares Russell 1000 Value ETF | 8.60% |
| 3 | HYS | PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund | 6.72% |
| 4 | AOR | iShares Core 60/40 Balanced Allocation ETF | 6.52% |
| 5 | VLUE | iShares MSCI USA Value Factor ETF | 6.33% |
| 6 | RPG | Invesco S&P 500 Pure Growth ETF | 5.84% |
| 7 | SPMO | Invesco S&P 500 Momentum ETF | 5.77% |
| 8 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.05% |
| 9 | TFLO | iShares Treasury Floating Rate Bond ETF | 4.98% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 4.97% |
TechnologyFinancial ServicesIndustrialsCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities
FundX XRLX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
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 5, 2026 · sorted by AUM
Head to Head
XRLX vs VOO
YTDXRLX · FundX Investment Conservative
+4.5%
VOO · S&P 500
+13.4%
Gap
8.8 pts
FundX XRLX and Vanguard VOO · YTD total return · as of Nov 5, 2026
XRLX vs Its Peer Average
YTDXRLXAvsBPeer average
1D+0.5%[…]
1M−3.2%[…]
3M−2.0%[…]
YTD+4.5%[…]
1Y+5.1%[…]
3Y+45.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
XRLX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.18%
Deepest drop · 1Y−6.3%
Lowest point · 5Y−2.3%
52-week range
$48.04
$43.84−3.7% from the high$49.91
FundX XRLX · past-year price moves · as of Nov 5, 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 5, 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 today640
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 →