XRLX — FundX Conservative ETF
Data updated: 2026-06-17
XRLX — FundX Conservative ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $48.32M AUM · 1.20% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
XRLX Fund Overview
XRLX — FundX Conservative ETF is a US ETF managed by FundX Investment Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: FundX Investment Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $48.32M
- 1-year return: 10.6%
- Ticker: XRLX
- SEC CIK: 0001602508
- SEC series ID: S000082813
- Share class ID: C000246135
XRLX Holdings
Top 10 holdings of FundX Conservative ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Growth ETF | 8.45% |
| Invesco Exchange-Traded Fund T | 7.83% |
| Vanguard Russell 1000 Growth E | 7.12% |
| iShares Core 60/40 Balanced Al | 6.47% |
| Pacer Funds Trust - Pacer Tren | 5.96% |
| iShares 5-10 Year Investment G | 5.78% |
| iShares International Select D | 5.31% |
| iShares Broad USD Investment G | 5.27% |
| NYLI Merger Arbitrage ETF | 4.92% |
| iShares Core 30/70 Conservativ | 4.91% |
XRLX Portfolio Allocation
Asset-class allocation of FundX Conservative ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 5.4% |
XRLX Performance
Total returns for XRLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 10.6% |
| 3 years (annualised) | 12.4% |
XRLX Risk Information
Risk metrics for XRLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
XRLX Costs and Fees
XRLX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 84%
- Brokerage commissions: 3.92 bps of average net assets (SEC N-CEN)
XRLX Cashflows
Over the 12 months to 2026-03, FundX Conservative ETF had net outflows of $6.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$464.24K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$950.73K |
| 2025-11 | −$465.52K |
| 2025-10 | $0 |
XRLX Debt Constituents
No individual debt constituents are reported in FundX Conservative ETF's latest SEC N-PORT filing.
XRLX Prospectus and SEC Filings
Official FundX Conservative ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.