FundX Conservative ETF (XRLX)
48.94
-0.20
(-0.42%)
USD |
NYSEARCA |
Aug 28, 16:00
XRLX Net Asset Value : 48.94 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 48.94 |
| August 27, 2026 | 49.15 |
| August 26, 2026 | 48.92 |
| August 25, 2026 | 48.91 |
| August 24, 2026 | 48.71 |
| August 21, 2026 | 48.96 |
| August 20, 2026 | 48.86 |
| August 19, 2026 | 49.02 |
| August 18, 2026 | 49.09 |
| August 17, 2026 | 49.56 |
| August 14, 2026 | 49.54 |
| August 13, 2026 | 49.56 |
| August 12, 2026 | 49.30 |
| August 11, 2026 | 49.05 |
| August 10, 2026 | 49.13 |
| August 07, 2026 | 49.23 |
| August 06, 2026 | 49.02 |
| August 05, 2026 | 49.15 |
| August 04, 2026 | 49.27 |
| August 03, 2026 | 48.50 |
| July 31, 2026 | 48.04 |
| July 30, 2026 | 47.88 |
| July 29, 2026 | 46.97 |
| July 28, 2026 | 47.61 |
| July 27, 2026 | 47.83 |
| Date | Value |
|---|---|
| July 24, 2026 | 47.92 |
| July 23, 2026 | 48.17 |
| July 22, 2026 | 48.50 |
| July 21, 2026 | 48.58 |
| July 20, 2026 | 48.03 |
| July 17, 2026 | 48.04 |
| July 16, 2026 | 48.32 |
| July 15, 2026 | 48.80 |
| July 14, 2026 | 48.88 |
| July 13, 2026 | 48.54 |
| July 10, 2026 | 49.05 |
| July 09, 2026 | 48.96 |
| July 08, 2026 | 48.55 |
| July 07, 2026 | 48.52 |
| July 06, 2026 | 48.91 |
| July 02, 2026 | 48.61 |
| July 01, 2026 | 48.97 |
| June 30, 2026 | 49.43 |
| June 29, 2026 | 49.09 |
| June 26, 2026 | 48.54 |
| June 25, 2026 | 48.94 |
| June 24, 2026 | 48.56 |
| June 23, 2026 | 48.59 |
| June 22, 2026 | 49.43 |
| June 18, 2026 | 49.41 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Harbor Multi-Asset Explorer ETF | 28.09 |
| Beacon Unified Catalyst ETF | 30.77 |
| Alexis Practical Tactical ETF | 40.78 |
| Tactical Advantage ETF | 22.68 |
| Leuthold Core ETF | 40.73 |