How have XRLX shares performed in 2024?

FundX Conservative ETF's stock was trading at $37.85 at the beginning of 2024. Since then, XRLX shares have increased by 4.1% and is now trading at $39.3891. 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 $55.36 million assets under management.

What stocks does FundX Conservative ETF hold?

XRLX invests in 20 holdings. Some of the stocks in their portfolio include First Trust Senior Loan ETF (FTSL) , VanEck Fallen Angel High Yield Bond ETF (ANGL) , iShares Russell Top 200 Growth ETF (IWY) , Vanguard Growth ETF (VUG) , Schwab U.S. Large-Cap Growth ETF (SCHG) , Vanguard Mega Cap Growth ETF (MGK) , 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 .

NYSEARCA:XRLX

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

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$39.39

+0.43 (+1.10%)

(As of 04/26/2024 ET)

Compare

Today's Range: $39.36
▼
$39.40
50-Day Range: $38.55
▼
$40.35
52-Week Range: $34.59
▼
$40.71

Volume: 781 shs
Average Volume: 1,817 shs
Market Capitalization: $55.93 million

Assets Under Management: $55.36 million
Dividend Yield: N/A
Net Expense Ratio: 1.57%

Stock Analysis Chart Holdings Ownership

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About FundX Conservative ETF

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.

XRLX Stock Price History

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XRLX ETF News Headlines

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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: 20

Fund Statistics

Assets Under Management: $55.36 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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: 1,420,000
Beta: 0.70
Creation Unit: 50,000
Creation Fee: $300.00

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FundX Conservative ETF Expenses

Type	XRLX	Global Macro ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.70%	0.64%	0.69%	0.50%	0.51%
Other Expenses	0.91%	0.77%	0.79%	0.64%	0.58%
Total Expense	1.61%	1.25%	1.21%	0.74%	0.70%
Fee Waiver	-0.04%	-0.40%	-0.69%	-0.68%	-0.57%
Net Expense	1.57%	1.05%	0.94%	0.58%	0.58%

FundX Conservative ETF (XRLX) Holdings & Exposure

Top 10 XRLX Holdings

XRLX Sector Exposure

XRLX Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

One Capital Management LLC
Bought 557,773 shares on 2/7/2024
Ownership: 0.000%

View All Institutional Transactions

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 2024. Since then, XRLX shares have increased by 4.1% and is now trading at $39.3891.
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 $55.36 million assets under management.
What stocks does FundX Conservative ETF hold?: XRLX invests in 20 holdings. Some of the stocks in their portfolio include First Trust Senior Loan ETF (FTSL), VanEck Fallen Angel High Yield Bond ETF (ANGL), iShares Russell Top 200 Growth ETF (IWY), Vanguard Growth ETF (VUG), Schwab U.S. Large-Cap Growth ETF (SCHG), Vanguard Mega Cap Growth ETF (MGK), 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 4/28/2024 by MarketBeat.com Staff

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