XRLX Performance — FundX Conservative ETF
Data updated: 2026-08-19
XRLX returned +7.66% year to date and +14.73% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $115, against $116 for the category. Volatility over the past 12 months was 8.43% a year. In the 12 months to Jun 2026 the fund lost a net $9.5M, and assets reached $49.47M.
XRLX Growth of $100
What $100 invested in FundX Conservative ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | XRLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| Since data start (Oct 2023 – Jun 2026) | $148 | $147 |
XRLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.66% |
| 1 year | +14.73% |
| 3 years (annualised) | +15.30% |
XRLX Annual Returns
Calendar-year total returns of FundX Conservative ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.66% |
| 2025 | +7.66% |
| 2024 | +17.72% |
| 2023 (Oct–Dec) | +8.43% |
XRLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | 0.0% | −3.7% | +6.2% | +4.3% | −0.2% | — | — | — | — | — | — |
| 2025 | +1.6% | −1.5% | −5.3% | −0.1% | +3.7% | +2.9% | +1.0% | +1.6% | +2.1% | +1.2% | +0.2% | +0.2% |
| 2024 | +1.4% | +3.3% | +1.5% | −3.1% | +4.0% | +3.5% | +0.1% | +1.7% | +1.9% | −1.3% | +4.1% | −0.4% |
| 2023 | — | — | — | — | — | — | — | — | — | −1.2% | +6.3% | +3.2% |
XRLX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.43%
- Best month: +6.24% (Apr 2026)
- Worst month: −3.70% (Mar 2026)
XRLX Fund Flows
Monthly money in and out of FundX Conservative ETF, from SEC Form N-PORT.
- 12-month net flow: −$9.5M
- 12-month gross sales (incl. reinvestments): $19.7M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.9M | $7.4M | −$2.5M |
| May 2026 | $6.3M | $7.8M | −$1.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $464K | −$464K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $3.8M | $4.7M | −$951K |
| Nov 2025 | $4.7M | $5.1M | −$466K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.4M | −$1.4M |
| Aug 2025 | $0 | $453K | −$453K |
| Jul 2025 | $0 | $1.8M | −$1.8M |
XRLX Assets Under Management
Net assets of FundX Conservative ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $49.47M |
| 2026-03-31 | $48.32M |
| 2025-12-31 | $50.08M |
| 2025-09-30 | $52.01M |
| 2025-06-30 | $53.17M |
| 2025-03-31 | $51.11M |
| 2024-12-31 | $56.13M |
| 2024-09-30 | $57.04M |
| 2024-06-30 | $57.96M |
| 2024-03-31 | $57.16M |
| 2023-12-31 | $54.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.