FundX Investment Conservative ETF
XRLXNYSEARCAFundXAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $47.43M
- Expense ratio
- 1.20%
- Dividend yield
- 2.64%
- Holdings
- 20
- 52-week range
- $43.84$49.91
- Volume (live)
- -
- Avg. volume (3M)
- 2.42K
XRLX ETF: FundX Investment Conservative ETF - Price, Holdings & Analysis
FundX Investment Conservative ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.11 - $48.11 |
|---|---|
| 52-Week High | $49.91 |
| 52-Week Low | $43.84 |
| Open | $48.11 |
| Volume (last close) | 5.26K |
| Average Volume (3M) | 2.42K |
| 1 Day Change | −1.13% |
|---|---|
| 1 Month Change | −2.10% |
| 6 Month Change | +2.47% |
| YTD Change | +4.77% |
| 1 Year Change | +3.29% |
| Annual Dividend | $1.28 |
|---|---|
| Dividend Yield | 2.64% |
| Last Dividend Ex-Date | Dec 31, 2025 |
| Dividend Growth YoY | +75.79% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $47.43M |
|---|---|
| Expense Ratio | 1.20% |
| Total Holdings | 20 |
| Inception Date | Jan 6, 2002 |
| 50-Day MA | $49.04 |
|---|---|
| 200-Day MA | $47.72 |
| RSI | 41.08 |
| Stochastic %K | 17.80 |
| Stochastic %D | 11.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XRLX at a Glance
FundX Investment Conservative ETF (XRLX) is an asset allocation ETF from FundX, launched in January 2002. It manages $47.43M in assets and charges a 1.20% expense ratio, about $120 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 20 positions. The largest are Vanguard Morningstar Growth ETF (#VUG, 9.70%), Vanguard Index Funds - Vanguard Growth ETF (BMV:VUG, 9.51%) and Invesco S&P 500 Top 50 ETF (NYSE ARCA:XLG, 8.41%). The top 10 holdings make up 74.2% of the fund. By sector it leans toward Technology (43.7%), Communication Services (10.6%) and Industrials (9.2%). Its largest country exposures are United States (77.1%), United Kingdom (4.0%) and Japan (2.6%).
It pays distributions yielding 2.64% at the Oct 23, 2026 close, $1.27 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 3.3% over one year (price change, excluding distributions).
Frequently Asked Questions About FundX Investment Conservative ETF
What is the current price of XRLX?
The latest XRLX price is $48.11 (Oct 23, 2026 close). The 52-week range is $43.84–$49.91. The share price is up 3.3% over the past year (price change, excluding distributions).
What is the expense ratio for XRLX?
XRLX's annual expense ratio is 1.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does XRLX pay dividends?
Yes, XRLX pays a 2.64% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 31, 2025. View full dividend history in the Dividends section.
What are the top holdings of XRLX?
As of Oct 4, 2026, XRLX's largest holdings are Vanguard Morningstar Growth ETF (9.7%), Vanguard Index Funds - Vanguard Growth ETF (9.5%), Invesco S&P 500 Top 50 ETF (8.4%) (combined weight: 27.6%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.
How does XRLX compare to similar ETFs?
Compare XRLX (1.20% expense ratio, $47M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.