NYSEARCA:XRLX FundX Conservative ETF (XRLX) Price, Holdings, & News $48.87 +0.28 (+0.58%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$48.86 -0.02 (-0.03%) As of 09/11/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About FundX Conservative ETF (NYSEARCA:XRLX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FundX Conservative ETF alerts:Sign Up Key Stats Today's Range$48.87▼$48.9550-Day Range$46.98▼$49.5652-Week Range$43.84▼$49.91Volume228 shsAverage Volume1,530 shsMarket Capitalization$48.87 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio1.20%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%0.70%0.71%0.50%0.53%Other Expenses0.20%0.79%0.61%0.60%0.54%Total Expense1.20%1.39%1.13%0.75%0.73%Fee Waiver0.00%-1.44%-0.63%-0.78%-0.68%Net Expense1.20%0.96%0.93%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $45.96 at the beginning of 2026. Since then, XRLX stock has increased by 6.3% and is now trading at $48.87. Who are FundX Conservative ETF's major shareholders? FundX Conservative ETF's top institutional investors include One Capital Management LLC (29.86%). 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,000,000Beta0.70 Creation Unit50,000 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 XRLX HoldingsVanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 9.58%Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)Holding Weight: 8.43%iShares Core 60/40 Balanced Allocation ETF (NYSEARCA:AOR)Holding Weight: 6.54%iShares MSCI USA Value Factor ETF (BATS:VLUE)Holding Weight: 6.52%Invesco S&P 500 Momentum ETF (NYSEARCA:SPMO)Holding Weight: 6.23%Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG)Holding Weight: 6.04%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 5.22%WisdomTree U.S. Quality Growth Fund (NYSEARCA:QGRW)Holding Weight: 4.93%iShares Global 100 ETF (NYSEARCA:IOO)Holding Weight: 4.88%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 4.84%Full Holdings DetailsXRLX Sector ExposureXRLX Industry Exposure This page (NYSEARCA:XRLX) was last updated on 9/12/2026 by MarketBeat.com Staff. 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