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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$44.99
1M perf.
-2.58%
1M flows
-€396K
AuM
€42M
E/R
1.23%
Rating
Not rated
ESG Consensus®
XRLX
$44.99
Performance & flows
December 15, 2025 → March 13, 2026
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XRLX
$44.99
-1.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.58% | -1.45% | +12.07% | N/A | N/A | -3.08% | -1.99% | -1.99% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$44.99
1D NAV change
-0.52%
Dividend policy
No. of holdings
32405
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
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.45% | +12.07% | 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
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Enterprise
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Countries
USA
78.09%
United Kingdom
3.37%
Japan
2.41%
Canada
2.02%
France
1.34%
Germany
1.23%
Switzerland
1.12%
Italy
1.08%
Unavailable
1.18%
Other
8.15%
Sectors
Information Technology
22.52%
Communication Services
7.34%
Consumer Discretionary
6.35%
Financials
6.30%
Sovereign
6.00%
Health Care
4.11%
Industrials
3.88%
Banks
3.11%
Unavailable
9.34%
Other
31.06%
Diversification
Total weight of top 15 holdings out of 32405
Top 15 holdings
Data as of January 31, 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
MASTERCARD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
FundX
FundX ID Card
Number of funds
5
Total AuM
€423M
Expense ratio range
1% - 1.24%
Average expense ratio
1.132%
Top 5 funds by FundX
| AuM | ||
|---|---|---|
FFOX | FundX Future Fund Opportunities ETF | €168M |
XCOR | FundX ETF | €145M |
XFLX | FundX Flexible ETF | €43M |
XRLX | FundX Conservative ETF | €42M |
XNAV | FundX Aggressive ETF | €24M |
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 March 13, 2026.
How has XRLX performed lately?
Based on data from March 13, 2026, XRLX returned -2.58% over the past month, -1.45% over the last three months and -1.99% year-to-date.
What are the latest inflows or outflows for XRLX?
As of March 13, 2026, XRLX recorded net flows of -€396K over the last month and -€396K year-to-date.
Does XRLX distribute dividends?
XRLX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.83%.
What are the main country or region exposures of XRLX?
As of January 31, 2026, XRLX has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does XRLX invest in?
As of January 31, 2026, XRLX focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does XRLX hold and how diversified is it?
As of January 31, 2026, XRLX holds 32405 positions in its portfolio, with 25.30% of assets concentrated in its top 15 holdings.
What are the main positions in XRLX?
As of January 31, 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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