FundX Conservative ETF (XRLX)
46.41
+0.59
(+1.29%)
USD |
NYSEARCA |
Feb 06, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.00% | 0.04% | 50.60M | 1724.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 84.00% | -10.70M |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain capital appreciation while providing a low level of current income to reduce portfolio volatility. The Conservative ETF is an ETF-of-ETFs and as such invests primarily in ETFs, which invest primarily in individual securities such as common stocks and corporate or government bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | FundX |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 60.11% |
| Bond | 39.80% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -2.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain capital appreciation while providing a low level of current income to reduce portfolio volatility. The Conservative ETF is an ETF-of-ETFs and as such invests primarily in ETFs, which invest primarily in individual securities such as common stocks and corporate or government bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | FundX |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |