NYSEARCA:XRLX FundX Conservative ETF (XRLX) Price, Holdings, & News $44.53 +0.26 (+0.59%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$44.26▼$44.5350-Day Range$43.32▼$45.6952-Week Range$38.36▼$45.75Volume1,551 shsAverage Volume2,721 shsMarket Capitalization$62.79 millionAssets Under Management$57.15 millionDividend YieldN/ANet Expense Ratio1.63%Aggregate RatingN/A ETF OverviewThe 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%0.79%0.71%0.51%0.52%Other Expenses0.63%0.59%0.73%0.57%0.54%Total Expense1.63%1.24%1.22%0.73%0.71%Fee Waiver0.00%-0.42%-0.72%-0.66%-0.56%Net Expense1.63%1.07%0.97%0.58%0.59% 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 beginning of 2025. Since then, XRLX shares have increased by 1.7% and is now trading at $44.53. View the best growth stocks for 2025 here. Who are FundX Conservative ETF's major shareholders? FundX Conservative ETF's top institutional investors include Geneos Wealth Management Inc. (0.06%). 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 Holdings20 Fund Statistics Assets Under Management$57.15 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares1,410,000Beta0.75 Creation Unit50,000 Creation Fee$300.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 10 XRLX HoldingsiShares Russell Top 200 Growth ETF (NYSEARCA:IWY)Holding Weight: 7.52%Schwab U.S. Large-Cap Growth ETF (NYSEARCA:SCHG)Holding Weight: 7.47%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 7.47%Vanguard Mega Cap Growth ETF (NYSEARCA:MGK)Holding Weight: 7.41%Invesco S&P 500 Momentum ETF (NYSEARCA:SPMO)Holding Weight: 6.91%iShares Russell 1000 Growth ETF (NYSEARCA:IWF)Holding Weight: 6.90%Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)Holding Weight: 6.75%Vanguard Russell 1000 Growth ETF (NASDAQ:VONG)Holding Weight: 6.32%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 5.74%iShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 5.65%Full Holdings DetailsXRLX Sector ExposureXRLX Industry Exposure This page (NYSEARCA:XRLX) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTexas embraces new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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