NYSEARCA:XRLX FundX Conservative ETF (XRLX) Price, Holdings, & News → Three basic steps to building the Ultimate Dividend Portfolio. (From DTI) (Ad) Free XRLX Stock Alerts $40.83 +0.04 (+0.10%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$40.83▼$40.8350-Day Range$38.55▼$40.7952-Week Range$34.59▼$40.83Volume14 shsAverage Volume1,686 shsMarket Capitalization$57.57 millionAssets Under Management$55.99 millionDividend YieldN/ANet Expense Ratio1.57% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FundX Conservative ETF alerts: Email Address About FundX Conservative ETFThe fundX Investment Conservative ETF (XRLX) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed fund-of-funds that seeks long-term capital appreciation through a conservative portfolio of equity and fixed income securities perceived to be in sync with market leaders. XRLX was launched on Jan 7, 2002 and is issued by FundX.Read More XRLX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XRLX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XRLX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FundX Conservative ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerOne Capital Management Fund NameFundX Conservative ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XRLX Inception Date10/9/2023 Fund ManagerJanet Brown, Martin DeVault, Sean McKeon WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings20 Fund Statistics Assets Under Management$55.99 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorOne Capital Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,410,000Beta0.75 Creation Unit50,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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FundX Conservative ETF ExpensesTypeXRLXGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.64%0.69%0.51%0.51%Other Expenses0.91%0.77%0.79%0.64%0.58%Total Expense1.61%1.25%1.20%0.74%0.70%Fee Waiver-0.04%-0.40%-0.69%-0.68%-0.57%Net Expense1.57%1.05%0.94%0.58%0.58% FundX Conservative ETF (XRLX) Holdings & ExposureTop 10 XRLX HoldingsiShares Russell Top 200 Growth ETF(NYSEARCA:IWY)Holding Weight: 6.92%Vanguard Growth ETF(NYSEARCA:VUG)Holding Weight: 6.91%Schwab U.S. Large-Cap Growth ETF(NYSEARCA:SCHG)Holding Weight: 6.89%First Trust Senior Loan ETF(NASDAQ:FTSL)Holding Weight: 6.88%Vanguard Mega Cap Growth Index Fund(NYSEARCA:MGK)Holding Weight: 6.83%VanEck Fallen Angel High Yield Bond ETF(NASDAQ:ANGL)Holding Weight: 6.82%iShares MSCI USA Quality Factor ETF(BATS:QUAL)Holding Weight: 6.60%iShares Russell 1000 Growth ETF(NYSEARCA:IWF)Holding Weight: 6.38%Invesco S&P 500 Top 50 ETF(NYSEARCA:XLG)Holding Weight: 6.31%Vanguard Russell 1000 Growth ETF(NASDAQ:VONG)Holding Weight: 5.83%XRLX Sector ExposureXRLX Industry ExposureFull Holdings Details Similar ETFsBreakwave Dry Bulk Shipping ETFNYSEARCA:BDRYDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDVanEck Inflation Allocation ETFNYSEARCA:RAAXBlueprint Chesapeake Multi-Asset Trend ETFNYSEARCA:TFPN XRLX ETF - Frequently Asked Questions How have XRLX shares performed in 2024? FundX Conservative ETF's stock was trading at $37.85 on January 1st, 2024. Since then, XRLX stock has increased by 7.9% and is now trading at $40.83. View the best growth stocks for 2024 here. What does XRLX invest in? FundX Conservative ETF is a multi asset fund issued by One Capital Management. XRLX focuses on global macro investments. The fund's investments total to approximately $55.99 million assets under management. What stocks does FundX Conservative ETF hold? XRLX invests in 20 holdings. Some of the stocks in their portfolio include iShares Russell Top 200 Growth ETF (IWY), Vanguard Growth ETF (VUG), Schwab U.S. Large-Cap Growth ETF (SCHG), First Trust Senior Loan ETF (FTSL), Vanguard Mega Cap Growth Index Fund (MGK), VanEck Fallen Angel High Yield Bond ETF (ANGL), iShares MSCI USA Quality Factor ETF (QUAL), iShares Russell 1000 Growth ETF (IWF), Invesco S&P 500 Top 50 ETF (XLG) and Vanguard Russell 1000 Growth ETF (VONG). What is the management fee for FundX Conservative ETF? FundX Conservative ETF's management fee is 0.70% and has other expenses of 0.91%. However, XRLX has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for XRLX is 1.57%. How do I buy shares of FundX Conservative ETF? Shares of XRLX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XRLX) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceDigitizing the $11T commodities sector with one tiny stockResource Stock DigestTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesPresident Biden just made a shocking moveStansberry ResearchExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for AIWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FundX Conservative ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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