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XRLX ETF · FundX Conservative ETF
The XRLX Exchange Traded Fund (ETF) is provided by FundX. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Conservative1M perf.+0.75%
Last price
$45.97
1M perf.
+0.19%
1M flows
N/A
AuM
€42M
E/R
1.23%
Rating
Not rated
ESG Consensus®
XRLX
$45.97
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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XRLX
$45.97
-0.89%
Multi-Asset: Conservative
+0.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.19%  | -0.89%  | +16.23%  | N/A | N/A | +2.82% | +2.82% | +0.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/9/2026
$45.97
1D NAV change
+0.24%
Dividend policy
No. of holdings
32530
Inception date
10/9/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Conservative ETF (XRLX) is an actively managed balanced ETF that seeks growth and stability. With XRLX, you'll own an all-in-one portfolio of core stock ETFs and bond ETFs in one purchase.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.89% | +16.23% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
77.96%
United Kingdom
3.45%
Japan
2.42%
Canada
1.92%
France
1.43%
Germany
1.25%
Switzerland
1.17%
Australia
1.14%
Unavailable
1.00%
Other
8.27%
Sectors
Information Technology
21.34%
Communication Services
7.25%
Financials
6.43%
Sovereign
6.15%
Consumer Discretionary
6.08%
Health Care
4.26%
Industrials
3.97%
Consumer Staples
3.09%
Unavailable
9.97%
Other
31.46%
Diversification
Total weight of top 15 holdings out of 32530
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
LILLY
MICRON TECHNOLOGY
COSTCO WHOLESALE
CISCO-T
VISA INCORPORATION
NETFLIX
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
FundX
FundX ID Card
Number of funds
5
Total AuM
€434M
Expense ratio range
1% - 1.24%
Average expense ratio
1.132%
Top 5 funds by FundX
| AuM | ||
|---|---|---|
FFOX | FundX Future Fund Opportunities ETF | €177M |
XCOR | FundX ETF | €147M |
XFLX | FundX Flexible ETF | €43M |
XRLX | FundX Conservative ETF | €42M |
XNAV | FundX Aggressive ETF | €25M |
Frequently asked questions about XRLX
What does FundX Conservative ETF, XRLX, invest in?
XRLX is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of XRLX?
XRLX carries a total expense ratio (TER) of 1.23%, indicating the annual cost for holding the fund.
When was XRLX launched?
XRLX was introduced to the market on October 9, 2023. It trades on United States
Who is the ETF issuer of XRLX?
FundX Conservative ETF, XRLX, is provided by FundX. Learn more about FundX here.
What is the current assets under management (AUM) of XRLX?
XRLX oversees €42M in assets as of April 9, 2026.
How has XRLX performed lately?
Based on data from April 9, 2026, XRLX returned 0.19% over the past month, -0.89% over the last three months and 0.13% year-to-date.
What are the latest inflows or outflows for XRLX?
As of April 9, 2026, XRLX recorded net flows of -€396K year-to-date.
Does XRLX distribute dividends?
XRLX follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 2.77%.
What are the main country or region exposures of XRLX?
As of February 28, 2026, XRLX has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does XRLX invest in?
As of February 28, 2026, XRLX focuses largely on Information Technology, Communication Services and Financials.
How many securities does XRLX hold and how diversified is it?
As of February 28, 2026, XRLX holds 32530 positions in its portfolio, with 24.10% of assets concentrated in its top 15 holdings.
What are the main positions in XRLX?
As of February 28, 2026, XRLX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XRLX?
The base currency of XRLX is USD.
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