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Launched

FundX Investment Conservative ETF

XRLXNYSE ArcaC

$49.22−0.10 (−0.21%)

As of Oct 13, 2026, 3:59 PM

C50/ 100

Rank 4 of 8 in Conservative Allocation

C50/100Rank 4 of 8inConservative Allocation
Intraday session: down, 76 prints from 49.32 to 49.22. Range 49.09 to 49.27. Use the arrow keys to read each point.49.1049.1549.2510 AM12 PM2 PM4 PM
Expense ratio
1.20%
Fund size
$48M
1Y total return
+10.4%
Yield · Last 12 months
2.58%
Holdings
19
Avg volume · 30D
0M sh
NAV per share
$49.50
52W range
low $43.84high $49.91
Launched

The ETF.net XRLX Grade

C

Score 50 out of 100

Category
Conservative Allocation⁠
Rank
4 of 8
Six-pillar profile for XRLX. Scores out of 100: Cost 24, Risk 37, Mission 81, Tradability 55, Holdings 60, Durability 61. Strongest: Mission (81). Weakest: Cost (24). Leans toward Mission.

Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F24 out of 100
    Rank 6 of 8

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A81 out of 100
    Rank 4 of 8

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D37 out of 100
    Rank 8 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 4 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B60 out of 100
    Rank 4 of 8

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B61 out of 100
    Rank 4 of 8

Our read on XRLX

ETF.net Research

CA conservative fund with a momentum engine. XRLX buys other ETFs and rotates toward whatever has been leading, sitting at the cautious end of the FundX lineup. It reached the market in 2023, when a long-running mutual fund converted.

Stated mandate

The Fund seeks long-term capital appreciation and may provide a low level of current income intended to reduce portfolio volatility.

Why people hold it

  1. 01The "Upgrading" engine: it ranks funds on recent performance and rotates into the leaders, so the mix moves with markets instead of sitting in a fixed 60/40.fundxetfs.comsec.gov
  2. 02One ticker buys a whole stack of underlying stock and bond ETFs, with the shifting between them handled for you.fundxetfs.com
  3. 03Runs true to the objective printed in its prospectus: growth first, a modest income stream (paid once or twice a year), volatility kept in check.
  4. 04Not a new idea in a new wrapper. It ran for years as the FundX Conservative Upgrader mutual fund before converting to an ETF in 2023.sec.gov

Worth knowing

  1. 01The fee is 1.23% against a 0.45% peer median, and as an ETF of ETFs you also bear the underlying funds' costs. BLUI (0.25%) and CGMS (0.39%) charge far less.fundxetfs.com
  2. 02Chasing recent leaders can mean buying just after a brief surge that fades. The fund's own materials name that risk.fundxetfs.com
  3. 03Thinly traded. Limit orders and a glance at the spread matter more here than with a giant fund.

XRLX Holdings

As of Oct 12, 2026
Asset class
Other
Holdings
19
Top-10 weight
65%
Largest holding
VUG9.8%

Sectors

  • Technology41.8%
  • Financials9.9%
  • Industrials9.8%
  • Communication9.1%
  • Health Care8.8%
  • Consumer Discretionary8.6%
  • Consumer Staples3.5%
  • Energy3.3%
  • Materials2.0%
  • Real Estate1.9%
  • Utilities1.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VUGVanguard Morningstar Growth ETF9.82%50,788$5M15
002IWDiShares Russell 1000 Value ETF8.15%15,279$4M10
003HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund6.54%34,494$3M2
004AORiShares Core 60/40 Balanced Allocation ETF6.37%44,005$3M3
005SPMOInvesco S&P 500 Momentum ETF6.33%19,912$3M7
006VLUEiShares MSCI USA Value Factor ETF6.33%15,085$3M4
007RPGInvesco S&P 500 Pure Growth ETF6.28%50,055$3M3
008QGRWWisdomtree US Quality Growth Fund5.10%34,409$2M4
009MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund4.88%23,108$2M7
010IOOiShares Global 100 ETF4.85%15,794$2M4
011TFLOiShares Treasury Floating Rate Bond ETF4.81%45,260$2M3
012JAAAJanus Henderson AAA CLO ETF4.80%45,160$2M15
013FLTRVanEck IG Floating Rate ETF4.63%86,283$2M5
014JBBBJanus Henderson B-BBB CLO ETF4.62%46,473$2M3
015MNANYLIM Merger Arbitrage ETF4.58%59,276$2M3

Showing 1–15 of 19 holdings

XRLX Performance

Launched Jul 1, 2002

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
XRLX$11,043
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. XRLX $11,043. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XRLX. Periods over one year show the average yearly return.
PeriodXRLX
Year to date+7.3%
1 month+0.9%
3 months+0.6%
1 year+10.4%
3 yearsper year+13.3%
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XRLX
YearReturn barXRLX
2026 YTD+7.3%
2025+7.9%
2024+17.6%
2023+7.2%

History from Oct 9, 2023

XRLX in the news

Filtered to XRLX · Conservative Allocation

XRLX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.58%Last 12 months
Payout per share
$1.28Last 12 months
Last payment
$1.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 28, 2023 $0.64; Dec 31, 2024 $0.73; Dec 31, 2025 $1.28. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 31, 2025Jan 2, 2026$1.28
Dec 31, 2024Jan 2, 2025$0.73
Dec 28, 2023Jan 2, 2024$0.64

XRLX Risk

How much the fund’s monthly returns vary, scaled to a year.
8.9%
Annualised · 35 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.08
vs 3-month T-bills · 35 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−15.4%
36 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.83
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XRLX Cost

Expense ratio1.20%
  • The middle half of Conservative Allocation funds
  • Median 0.63%

5 of the 8 Conservative Allocation funds charge less.

XRLX costs $120.00 a year on $10,000. The median Conservative Allocation fund costs $62.50.

Other funds in Conservative Allocation

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