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XRLX · ARCA · ETF

FundX Conservative ETF (XRLX) Price, Holdings & Fees

$542.20−1.10%−$6.05End-of-day price as of Oct 9, 2026

FundX Conservative ETF (XRLX) closed at $542.20 on Oct 9, 2026, down 1.10% from the previous close of $548.25.

Share price, past year

1Y +18.78%

52-week range $427.66 – $563.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$542.20
Sep 30, 2026$552.79
Aug 31, 2026$518.80
Jul 31, 2026$524.98
Jun 30, 2026$562.27
May 29, 2026$522.34
Apr 30, 2026$508.34
Mar 31, 2026$482.99
Feb 27, 2026$466.39
Jan 30, 2026$468.48
Dec 31, 2025$434.45
Nov 28, 2025$462.24
Oct 31, 2025$476.28

Key statistics

Expense ratio
1.20%
as of Jan 31, 2026
Net assets
$49.5M
as of Jun 30, 2026
Holdings
21
as of Jun 30, 2026
52-week range
$427.66 – $563.28

FundX Conservative ETF's expense ratio is 1.20%: $120.00 a year on $10,000 invested.

Holdings

FundX Conservative ETF held 21 investments worth $49.47M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 14.62% of the fund.

FundX Conservative ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC14.62%$7.23M
2Vanguard Growth ETFVUG9.21%$4.56M
3Invesco Exchange-Traded Fund TXLG8.10%$4.01M
4Invesco S&P 500 Momentum ETFSPMO6.77%$3.35M
5Invesco S&P 500 Pure Growth ETRPG6.73%$3.33M
6iShares Core 60/40 Balanced AlAOR6.44%$3.19M
7iShares MSCI USA Value FactorVLUE6.35%$3.14M
8iShares 5-10 Year Investment GIGIB5.32%$2.63M
9iShares MSCI USA Momentum FactMTUM4.87%$2.41M
10Janus Henderson AAA CLO ETFJAAA4.80%$2.38M
11Wisdomtree US Quality Growth FQGRW4.78%$2.37M
12iShares Core 30/70 ConservativAOK4.70%$2.33M
13VanEck IG Floating Rate ETFFLTR4.65%$2.30M
14Janus Henderson B-BBB CLO ETFJBBB4.63%$2.29M
15NYLI Merger Arbitrage ETFMNA4.55%$2.25M
16iShares Global 100 ETFIOO4.54%$2.25M
17PIMCO Broad U.S. TIPS Index ExTIPZ4.45%$2.20M
18PIMCO 0-5 Year High Yield CorpHYS3.50%$1.73M
19State Street SPDR Portfolio HiSPHY3.50%$1.73M
20iShares Russell Top 200 GrowthIWY1.37%$679.76K
21First American Government Obli0.75%$370.86K

Top 21 of 21 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

FundX Conservative ETF holdings by asset type
Asset type% of fund
Stocks99.28%
Cash and short-term investments15.36%
FundX Conservative ETF holdings by country, largest 1
Country% of fund
United States114.65%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, FundX Conservative ETF's total return was +10.56%, as reported to the SEC.

FundX Conservative ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.19%
May 31, 2026+4.26%
Apr 30, 2026+6.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FundX Conservative ETF
Ticker
XRLX
Exchange
ARCA
Fund type
ETF
Trust
FundX Investment Trust
SEC series ID
S000082813
SEC CIK
0001602508
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FundX Investment Trust, the trust behind FundX Conservative ETF, and cover all of its funds.

Frequently asked questions

What is XRLX's price?

FundX Conservative ETF (XRLX) closed at $542.20 on Oct 9, 2026, down 1.10% from the previous close of $548.25.

What is XRLX's expense ratio?

FundX Conservative ETF's expense ratio is 1.20%: $120.00 a year on $10,000 invested.

What does XRLX hold?

FundX Conservative ETF held 21 investments worth $49.47M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 14.62% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Vanguard Growth ETF, Invesco Exchange-Traded Fund T, Invesco S&P 500 Momentum ETF, Invesco S&P 500 Pure Growth ET.

How has XRLX performed?

Over the 3 months to Jun 30, 2026, FundX Conservative ETF's total return was +10.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 19, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures