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›ETF Issuers›FundX›XRLX

XRLX

FundX Conservative ETF

Active ETF Equity Fixed 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.

$48.10

+$0.23 (+0.48%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$48.05$48.10

52W price range

$43.86$49.80

YTD Perf.

+4.29%

YTD Flows

Annualized volatility

Fund AuM

€42M

Share class AuM

€42M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3608768749

TER

1.2%

Inception date

10/9/2023

Issuer

FundX

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

32.41%

Industrials

5.85%

Sovereign

5.69%

Finance

5.58%

Consumer Non-Cyclicals

4.02%

Healthcare

3.95%

Banks

2.39%

Consumer Cyclicals

2.08%

Unavailable

20.63%

Other

15.82%

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 €42M in assets as of July 30, 2026.

XRLX follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.66%.

As of June 30, 2026, XRLX has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, XRLX focuses largely on Technology, Industrials and Sovereign.

As of June 30, 2026, XRLX holds 34062 positions in its portfolio, with 26.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XRLX top three holdings include NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

The base currency of XRLX is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

4.18%

Micron Technology, Inc.

3.55%

Apple, Inc.

2.81%

Alphabet, Inc.

2.15%

Microsoft Corp.

2.12%

Broadcom Inc.

1.93%

Amazon.com, Inc.

1.57%

Alphabet, Inc.

1.41%

Advanced Micro Devices, Inc.

1.30%

Sandisk Corp.

1.03%

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