XRLX

$46.37

Fund Essentials - as of Oct 31, 2025

Net Assets
$52M
Expense Ratio
123.00%
Dividend Yield (Current)
1.54%
Holdings
22
Inception Date
Oct 10, 2023
Fund Family
Fund X
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.01%
1 Year+0.05%
3 Year+0.34%
5 Year+0.34%
10 Year+0.34%

Asset Allocation

Cash: 1.31%
Other: 98.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPMOInvesco S&P 500 Momentum ETF8.92%
VUGVanguard Growth Etf8.87%
XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf7.94%
VONGVang Russ Growth7.45%
AORIshares Core Growth Allocation ETF6.13%
Top 10 Concentration: 64.05%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Unspecified
Latest Distribution
$0.73
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.77%
YTD
+5.19%
1 Year
+5.19%
3 Year
+34.00%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1SPMOInvesco S&P 500 Momentum ETFUnknown8.92%
2VUGVanguard Growth EtfFinancials8.87%
3XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 EtfUnknown7.94%
4VONGVang Russ GrowthFinancials7.45%
5AORIshares Core Growth Allocation ETFUnknown6.13%
6IGIBIshares Intermediate-term Corporate Bond ETFFinancials5.52%
7CREDIshares Us Credit Bond EtfUnknown5.05%
8VTIPShort-term Inflation-protected Securities ETF(vanguardFinancials4.96%
9TIPZPimco Broad U.S. Tips Index Exchange-Traded FundUnknown4.65%
10MNAIq Merger Arbitrage ETFFinancials4.56%