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MarketBeat Week in Review – 4/15 - 4/19
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
Moscow says 50 Ukrainian drones shot down as attacks spark fires at Russian power stations
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
MarketBeat Week in Review – 4/15 - 4/19
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
Moscow says 50 Ukrainian drones shot down as attacks spark fires at Russian power stations
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
MarketBeat Week in Review – 4/15 - 4/19
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
Moscow says 50 Ukrainian drones shot down as attacks spark fires at Russian power stations
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
MarketBeat Week in Review – 4/15 - 4/19
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
Moscow says 50 Ukrainian drones shot down as attacks spark fires at Russian power stations
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
NYSEARCA:XRLX

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

$38.55
-0.41 (-1.05%)
(As of 04/19/2024 ET)
Today's Range
$38.55
$38.78
50-Day Range
$38.55
$40.35
52-Week Range
$34.59
$40.71
Volume
101 shs
Average Volume
1,907 shs
Market Capitalization
N/A
Assets Under Management
$55.33 million
Dividend Yield
N/A
Net Expense Ratio
1.57%

XRLX Stock Price History

XRLX ETF News Headlines

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Fund Details

Issuer
One Capital Management
Fund Name
FundX Conservative ETF
Tax Classification
Regulated Investment Company
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
20

Fund Statistics

Assets Under Management
$55.33 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

Beta
N/A
Creation Unit
50,000
Creation Fee
$300.00
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FundX Conservative ETF Expenses

TypeXRLXGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.64%0.69%0.50%0.51%
Other Expenses0.91%0.77%0.79%0.64%0.58%
Total Expense1.61%1.25%1.21%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) Exposure

XRLX Sector Exposure

XRLX Industry Exposure


XRLX ETF - Frequently Asked Questions

How have XRLX shares performed in 2024?

FundX Conservative ETF's stock was trading at $37.85 at the beginning of the year. Since then, XRLX stock has increased by 1.8% and is now trading at $38.5461.
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 $55.33 million assets under management.

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 4/21/2024 by MarketBeat.com Staff

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