XRLX ETF

$44.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$49M
Expense Ratio
1.20%
Dividend Yield (Current)
2.75%
Holdings
21
Inception Date
Oct 10, 2023
Fund Family
Fund X
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.88%
1 Year+4.26%

Asset Allocation

Cash: 0.37%
Other: 99.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf8.83%
XLGInvesco Exchange Traded Fund Trust Invesco S P 5008.12%
VONGVanguard Russell 1000 Growth ETF7.40%
AORIshares Core Growth Allocation ETF6.44%
PTNQPacer Nasdaq-100 Trendpilot ETF6.22%
Top 10 Concentration: 62.72%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Annually
Latest Distribution
$0.73
Dec 31, 2024

Peer Comparison

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Peer Avg
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XRLX ETF Overview

XRLX ETF (FundX Conservative ETF) is managed by Fund X with $49.4M in net assets. XRLX expense ratio is 1.20%, holding 21 positions across sectors including Financials, Unknown, Other. Inception date: 2023-10-10.

XRLX performance shows a YTD return of 0.88%. The 1-year return is 4.26%. XRLX dividend yield stands at 2.75%, paid annually.

XRLX top holdings include Vanguard Growth Etf (8.8%), Invesco Exchange Traded Fund Trust Invesco S P 500 (8.1%), Vanguard Russell 1000 Growth ETF (7.4%), Ishares Core Growth Allocation ETF (6.4%), Pacer Nasdaq-100 Trendpilot ETF (6.2%). View all XRLX holdings, sector breakdown, or dividend history.

XRLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. XRLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.11%
YTD
+0.88%
1 Year
+4.26%
3 Year
N/A

Top 10 Holdings (62.7% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials8.83%
2XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown8.12%
3VONGVanguard Russell 1000 Growth ETFFinancials7.40%
4AORIshares Core Growth Allocation ETFUnknown6.44%
5PTNQPacer Nasdaq-100 Trendpilot ETFFinancials6.22%
6IGIBIshares Intermediate-term Corporate Bond ETFFinancials5.63%
7IDVIshares International Dividend Gr EtfUnknown5.13%
8USIGIshares Broad UsUnknown5.13%
9VLUEIshares Edge Msci Usa Value FactorUnknown4.97%
10EFVIshares Msci Eafe Value EtfFinancials4.85%