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FundX Conservative ETF XRLX

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47.62 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 47.97 × 1,600
Ask: 48.01 × 1,600

47.62 Day range 48.18

43.84 52-week range 49.91

YTD: +3.60%
1 year: +1.33%

Open: 48.10
Prev close: 47.62
Mkt cap: 44.79M
Vol: 15
Avg vol: 1.95K
EPS: 2.15
P/E: 22.19
Div yield: 0.00%

More statistics

Low: 47.62
High: 48.18
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 44.32
200-d avg: 42.12

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Issuer: FundX
Asset class: Asset allocation
Expense ratio: 1.20%
Assets under management: $45.07M
NAV: 47.90
Holdings: 0
Inception: 2002-07-01
Top 10 weight: 64.17%

VUG Vanguard Morningstar Growth ETF 9.33%
IWD iShares Russell 1000 Value ETF 8.66%
HYS PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund 6.73%
AOR iShares Core 60/40 Balanced Allocation ETF 6.55%
VLUE iShares MSCI USA Value Factor ETF 6.34%
SPMO Invesco S&P 500 Momentum ETF 5.76%
RPG Invesco S&P 500 Pure Growth ETF 5.74%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 5.07%
TFLO iShares Treasury Floating Rate Bond ETF 5.00%
JAAA Janus Henderson AAA CLO ETF 4.98%
IOO iShares Global 100 ETF 4.83%
QGRW Wisdomtree US Quality Growth Fund 4.81%
FLTR VanEck IG Floating Rate ETF 4.80%
MNA NYLIM Merger Arbitrage ETF 4.79%
AOK iShares Core 30/70 Conservative Allocation ETF 4.76%
JBBB Janus Henderson B-BBB CLO ETF 4.73%
MTUM iShares MSCI USA Momentum Factor ETF 4.06%
VONV Vanguard Russell 1000 Value 2.05%
First American Government Obligations Fund 12/01/2031 0.93%
Cash & Other 0.07%

Technology 41.78%
Financial Services 9.86%
Industrials 9.76%
Communication Services 9.06%
Healthcare 8.85%
Consumer Cyclical 8.63%
Consumer Defensive 3.53%
Energy 3.29%
Basic Materials 2.03%
Real Estate 1.89%
Utilities 1.33%

United States 90.60%
United Kingdom 1.80%
Japan 1.35%
Canada 0.74%
Australia 0.70%
Ireland 0.54%
Switzerland 0.49%
France 0.48%
South Korea 0.37%
Germany 0.37%
Singapore 0.34%
China 0.31%

Updated 2026-11-03