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NYSEARCA:XRLX

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

$44.85 +0.31 (+0.70%)
(As of 12/20/2024 04:34 PM ET)

About FundX Conservative ETF (NYSEARCA:XRLX)

Key Stats

Today's Range
$44.85
$44.85
50-Day Range
$43.01
$45.69
52-Week Range
$37.24
$45.75
Volume
296 shs
Average Volume
1,841 shs
Market Capitalization
$63.24 million
Assets Under Management
$57.01 million
Dividend Yield
N/A
Net Expense Ratio
1.63%
Aggregate Rating
N/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.

FundX Conservative ETF Expenses

TypeXRLXGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.79%0.71%0.51%0.52%
Other Expenses0.63%0.59%0.74%0.57%0.53%
Total Expense1.63%1.24%1.22%0.73%0.71%
Fee Waiver0.00%-0.42%-0.72%-0.67%-0.56%
Net Expense1.63%1.07%0.97%0.58%0.59%
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XRLX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XRLX ETF - Frequently Asked Questions

FundX Conservative ETF's stock was trading at $37.85 at the beginning of the year. Since then, XRLX stock has increased by 18.5% and is now trading at $44.85.
View the best growth stocks for 2024 here
.

FundX Conservative ETF's top institutional investors include Atria Investments Inc (0.55%).

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.

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
$57.01 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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XRLX Sector Exposure

XRLX Industry Exposure


This page (NYSEARCA:XRLX) was last updated on 12/22/2024 by MarketBeat.com Staff
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