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›ETF Issuers›FundX›XRLX
XRLX

FundX Conservative ETF

Active ETFEquityFixed Income
Not rated

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.

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$49.06
+$0.11 (+0.22%) yesterday
1:30 PM 07/10/26 Closed
1D price range
$49.06$49.06
52W price range
$43.86$49.80
YTD Perf.
+6.84%
YTD Flows
Annualized volatility
Fund AuM
€43M
Share class AuM
€43M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US3608768749
TER
1.2%
Inception date
10/9/2023
Issuer
FundX
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 10, 2026
-4%-2%0%2%4%6%8%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Technology
26.73%
Finance
7.90%
Sovereign
5.72%
Industrials
4.41%
Consumer Non-Cyclicals
4.36%
Healthcare
3.46%
Consumer Cyclicals
2.70%
Energy
2.27%
Unavailable
21.42%
Other
19.51%
Latest XRLX news

No content available for this fund

FAQ about XRLX

XRLX is a Active ETF. This ETF provides exposure to Equities and Bonds.
XRLX carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.
XRLX was introduced to the market on October 9, 2023. It trades on United States
FundX Conservative ETF, XRLX, is provided by FundX. Learn more about FundX here.
XRLX oversees €43M in assets as of July 10, 2026.
XRLX follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.60%.
As of May 31, 2026, XRLX has significant geographic allocations in USA, United Kingdom and Japan.
As of May 31, 2026, XRLX focuses largely on Technology, Finance and Sovereign.
As of May 31, 2026, XRLX holds 33461 positions in its portfolio, with 35.38% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XRLX top three holdings include US47103U8457, US45409B8000 and US72201R7750.
The base currency of XRLX is USD.
Top 10 holdings
Data as of 05/31/26
US47103U8457
4.84%
US45409B8000
4.57%
US72201R7750
4.43%
NVIDIA Corp.
4.04%
Apple, Inc.
3.08%
Micron Technology, Inc.
2.26%
Microsoft Corp.
2.25%
Broadcom Inc.
1.90%
Alphabet, Inc.
1.84%
Amazon.com, Inc.
1.53%

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