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›ETF Providers›FundX›XRLX

ETF screener

XRLX

US3608768749

Active ETF Equity Fixed Income

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 Today at 1:30 PM UTC

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CLOSED

This fund is part ofMulti-Asset: Conservative1M perf.+0.63%

Last price

$48.42

1M perf.

+3.42%

1M flows

-€407K

AuM

€45M

TER

1.23%

Rating

Not rated

ESG Consensus®

XRLX

$48.42

Performance & flows

Segment for quartile rank

February 17, 2026 → May 15, 2026

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XRLX

$48.45

+4.79%

Multi-Asset: Conservative

+0.79%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.42%	+4.79%	+16.51%	N/A	N/A	+2.01%	+8.38%	+5.54%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

FundX

CUSIP

360876874

ISIN

US3608768749

AuM

€45M

TER

1.23%

ESG Consensus®

More details

NAV

5/15/2026

$48.45

1D NAV change

-1.00%

Dividend policy

Distributing

No. of holdings

33028

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

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

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

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.79%	+16.51%	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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Exposure

Countries

USA

78.82%

United Kingdom

3.08%

Japan

2.01%

France

1.68%

Canada

1.43%

Germany

1.22%

Spain

1.09%

Switzerland

1.04%

Unavailable

1.95%

Other

7.67%

Sectors

Information Technology

19.30%

Communication Services

6.49%

Sovereign

6.39%

Financials

6.08%

Consumer Discretionary

5.54%

Health Care

3.84%

Industrials

3.76%

Banks

3.05%

Unavailable

19.43%

Other

26.12%

Diversification

Total weight of top 15 holdings out of 33028

Top 15 holdings

Data as of March 31, 2026

US72201R7750

NVIDIA

APPLE

MICROSOFT-T

US912797TE71

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

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ALPHABET INC-CL

META PLATFORMS

TESLA

LILLY

MICRON TECHNOLOGY

COSTCO WHOLESALE

CISCO-T

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

FundX

FundX ID Card

Number of funds

Total AuM

€456M

Expense ratio range

1% - 1.24%

Average expense ratio

1.132%

View all FundX funds

Top 5 funds by FundX

		AuM
FFOX	FundX Future Fund Opportunities ETF	€180M
XCOR	FundX ETF	€161M
XRLX	FundX Conservative ETF	€45M
XFLX	FundX Flexible ETF	€43M
XNAV	FundX Aggressive ETF	€28M

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 €45M in assets as of May 15, 2026.

How has XRLX performed lately?

Based on data from May 15, 2026, XRLX returned 3.42% over the past month, 4.79% over the last three months and 5.54% year-to-date.

What are the latest inflows or outflows for XRLX?

As of May 15, 2026, XRLX recorded net flows of -€407K over the last month and -€803K year-to-date.

Does XRLX distribute dividends?

XRLX follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 2.63%.

What are the main country or region exposures of XRLX?

As of March 31, 2026, XRLX has significant geographic allocations in USA, United Kingdom and Japan.

In which sector or theme does XRLX invest in?

As of March 31, 2026, XRLX focuses largely on Information Technology, Communication Services and Sovereign.

How many securities does XRLX hold and how diversified is it?

As of March 31, 2026, XRLX holds 33028 positions in its portfolio, with 28.48% of assets concentrated in its top 15 holdings.

What are the main positions in XRLX?

As of March 31, 2026, XRLX top three holdings include US72201R7750, NVIDIA and APPLE.

What is the base currency of XRLX?

The base currency of XRLX is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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XRLX ETF · FundX Conservative ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €45M in assets as of May 15, 2026.

How has XRLX performed lately?

Based on data from May 15, 2026, XRLX returned 3.42% over the past month, 4.79% over the last three months and 5.54% year-to-date.

What are the latest inflows or outflows for XRLX?

As of May 15, 2026, XRLX recorded net flows of -€407K over the last month and -€803K year-to-date.

Does XRLX distribute dividends?

XRLX follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 2.63%.

What are the main country or region exposures of XRLX?

As of March 31, 2026, XRLX has significant geographic allocations in USA, United Kingdom and Japan.

In which sector or theme does XRLX invest in?

As of March 31, 2026, XRLX focuses largely on Information Technology, Communication Services and Sovereign.

How many securities does XRLX hold and how diversified is it?

As of March 31, 2026, XRLX holds 33028 positions in its portfolio, with 28.48% of assets concentrated in its top 15 holdings.

What are the main positions in XRLX?

As of March 31, 2026, XRLX top three holdings include US72201R7750, NVIDIA and APPLE.

What is the base currency of XRLX?

The base currency of XRLX is USD.

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