NYSEARCA:XRLX FundX Conservative ETF (XRLX) Price, Holdings, & News $45.65 +0.10 (+0.22%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$45.65 0.00 (0.00%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FundX Conservative ETF (NYSEARCA:XRLX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FundX Conservative ETF alerts:Sign Up Key Stats Today's Range$45.50▼$45.6550-Day Range$43.15▼$45.6552-Week Range$37.31▼$47.07Volume1,468 shsAverage Volume1,844 shsMarket Capitalization$52.95 millionAssets Under Management$52.41 millionDividend Yield1.58%Net Expense Ratio1.23%Aggregate RatingN/A ETF Overview The 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 FundX Conservative ETF ExpensesTypeXRLXGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.71%0.70%0.51%0.53%Other Expenses0.23%0.53%0.71%0.59%0.56%Total Expense1.23%1.16%1.19%0.74%0.73%Fee Waiver0.00%-0.37%-0.61%-0.71%-0.63%Net Expense1.23%1.01%0.95%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XRLX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XRLX ETF - Frequently Asked Questions How have XRLX shares performed this year? FundX Conservative ETF's stock was trading at $43.79 at the beginning of 2025. Since then, XRLX shares have increased by 4.2% and is now trading at $45.65. 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. 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 Holdings22 Fund Statistics Assets Under Management$52.41 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 Shares1,160,000Beta0.75 Creation Unit50,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 XRLX HoldingsInvesco S&P 500 Momentum ETF (NYSEARCA:SPMO)Holding Weight: 9.08%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 8.63%Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)Holding Weight: 7.59%Vanguard Russell 1000 Growth ETF (NASDAQ:VONG)Holding Weight: 7.23%iShares Core 60/40 Balanced Allocation ETF (NYSEARCA:AOR)Holding Weight: 6.06%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 5.66%iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG)Holding Weight: 5.18%Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)Holding Weight: 5.15%First Trust Senior Loan ETF (NASDAQ:FTSL)Holding Weight: 5.13%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 5.01%Full Holdings DetailsXRLX Sector ExposureXRLX Industry Exposure This page (NYSEARCA:XRLX) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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