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NYSEARCA:XRLX

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

$41.52
+0.19 (+0.46%)
(As of 07/26/2024 ET)
Today's Range
$41.51
$41.52
50-Day Range
$40.42
$43.23
52-Week Range
$34.59
$43.23
Volume
137 shs
Average Volume
1,381 shs
Market Capitalization
$58.54 million
Assets Under Management
$57.03 million
Dividend Yield
N/A
Net Expense Ratio
1.63%

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

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
19

Fund Statistics

Assets Under Management
$57.03 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
0.75
Creation Unit
50,000
Creation Fee
$300.00
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FundX Conservative ETF Expenses

TypeXRLXGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.81%0.71%0.51%0.51%
Other Expenses0.63%0.66%0.76%0.59%0.54%
Total Expense1.63%1.30%1.24%0.74%0.71%
Fee Waiver0.00%-0.42%-0.75%-0.69%-0.59%
Net Expense1.63%1.10%0.98%0.58%0.58%

FundX Conservative ETF (XRLX) Holdings & Exposure


XRLX ETF - Frequently Asked Questions

How have XRLX shares performed this year?

FundX Conservative ETF's stock was trading at $37.85 at the start of the year. Since then, XRLX stock has increased by 9.7% and is now trading at $41.5160.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

This page (NYSEARCA:XRLX) was last updated on 7/26/2024 by MarketBeat.com Staff

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