NYSEARCA:XRLX FundX Conservative ETF (XRLX) Price, Holdings, & News $45.51 -0.02 (-0.04%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FundX Conservative ETF (NYSEARCA:XRLX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FundX Conservative ETF alerts:Sign Up Key Stats Today's Range$45.50▼$45.5150-Day Range$43.15▼$45.5352-Week Range$37.31▼$47.07Volume544 shsAverage Volume1,856 shsMarket Capitalization$52.79 millionAssets Under Management$52.89 millionDividend Yield1.58%Net Expense Ratio1.23%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%0.71%0.70%0.51%0.53%Other Expenses0.23%0.53%0.71%0.59%0.56%Total Expense1.23%1.16%1.19%0.74%0.73%Fee Waiver0.00%-0.37%-0.60%-0.71%-0.63%Net Expense1.23%1.01%0.96%0.58%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. Email Address 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 $43.79 at the start of the year. Since then, XRLX stock has increased by 3.9% and is now trading at $45.51. 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 Holdings45 Fund Statistics Assets Under Management$52.89 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares1,160,000Beta0.75 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 HoldingsInvesco S&P 500 Momentum ETF (NYSEARCA:SPMO)Holding Weight: 9.08%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 8.63%Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)Holding Weight: 7.59%Vanguard Russell 1000 Growth ETF (NASDAQ:VONG)Holding Weight: 7.23%iShares Core 60/40 Balanced Allocation ETF (NYSEARCA:AOR)Holding Weight: 6.06%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 5.66%iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG)Holding Weight: 5.18%Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)Holding Weight: 5.15%First Trust Senior Loan ETF (NASDAQ:FTSL)Holding Weight: 5.13%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 5.01%Full Holdings DetailsXRLX Sector ExposureXRLX Industry Exposure This page (NYSEARCA:XRLX) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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