FundX Conservative ETF (XRLX) Price, Holdings, & News

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.

Key Stats

• Today's Range: $43.23 to $43.23
• 50-Day Range: $38.21 to $43.53
• 52-Week Range: $37.31 to $47.07
• Volume: 54 shs
• Average Volume: 1,866 shs
• Market Capitalization: $52.31 million
• Assets Under Management: $52.73 million
• Dividend Yield: 1.69%
• Net Expense Ratio: 1.63%
• Aggregate Rating: N/A

XRLX ETF - Frequently Asked Questions

How have XRLX shares performed this year?

FundX Conservative ETF's stock was trading at $43.79 at the start of the year. Since then, XRLX shares have decreased by 1.3% and is now trading at $43.23.
View the best growth stocks for 2025 here.

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

• Issuer: One Capital Management
• Fund Name: FundX Conservative ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XRLX
• Inception Date: 10/9/2023
• Fund Manager: Janet Brown, Martin DeVault, Sean McKeon
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Absolute Returns
• Focus: Global Macro
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 23

Fund Statistics

• Assets Under Management: $52.73 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: One Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 1,210,000
• Beta: 0.75
• Creation Unit: 50,000
• Creation Fee: $300.00