NYSEARCA:XRLX FundX Conservative ETF (XRLX) Price, Holdings, & News $46.18 -0.18 (-0.39%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FundX Conservative ETF (NYSEARCA:XRLX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FundX Conservative ETF alerts:Sign Up Key Stats Today's Range$46.18▼$46.2250-Day Range$44.28▼$46.3652-Week Range$37.31▼$47.07Volume1,216 shsAverage Volume1,916 shsMarket Capitalization$53.57 millionAssets Under Management$51.94 millionDividend Yield1.56%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%-0.61%-0.71%-0.63%Net Expense1.23%1.01%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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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 Holdings22 Fund Statistics Assets Under Management$51.94 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 Shares1,160,000Beta0.75 Creation Unit50,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 XRLX HoldingsInvesco S&P 500 Momentum ETF (NYSEARCA:SPMO)Holding Weight: 9.06%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 8.62%Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)Holding Weight: 7.64%Vanguard Russell 1000 Growth ETF (NASDAQ:VONG)Holding Weight: 7.24%iShares Core 60/40 Balanced Allocation ETF (NYSEARCA:AOR)Holding Weight: 6.09%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 5.61%iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG)Holding Weight: 5.12%Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)Holding Weight: 5.12%First Trust Senior Loan ETF (NASDAQ:FTSL)Holding Weight: 5.03%PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:TIPZ)Holding Weight: 4.77%Full Holdings DetailsXRLX Sector ExposureXRLX Industry Exposure This page (NYSEARCA:XRLX) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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