XRLX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.2% | Return% 1Y | 5.05% | Total Holdings | 19 | Perf Week | -4.22% | Volume | 2,429 |
| Asset Type | Multi-Asset - Conservative | AUM | $45M | Return% 3Y | 13.44% | NAV | $48.05 | Perf Month | -5.99% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $1.27 (2.74%) | Return% 5Y | - | 52W High | -6.65% | Perf Quarter | -5.36% | Rel Volume | 1.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.27% | Perf Half Y | -3.27% | Prev Close | $48.04 |
| IPO | 2023/10/10 | Flows% 1M | -2.11% | Return% SI | 12.1% | RSI (14) | 29.15 | Perf YTD | 1.37% | Price | $46.59 |
| Beta | 0.71 | Flows% 3M | -6.12% | Flows% YTD | -14.04% | Flows% 1Y | -16.19% | Perf Year | -0.3% | Volatility(W/M) | 0.29% 0.21% |
| SMA20 | -3.78% | SMA50 | -4.53% | SMA200 | -2.6% | ATR | 0.38 | ||||
FundX Conservative ETF seeks to obtain capital appreciation over the long term while at times providing a low level of current income to reduce portfolio volatility. The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying ETFs"). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.
The top 10 make up 73% of the fund
VUG Vanguard Growth ETF 9.21% 3 
XLG Invesco Exchange-Traded Fund T 8.10% 4 
SPMO Invesco S&P 500 Momentum ETF 6.77% 5 
RPG Invesco S&P 500 Pure Growth ET 6.73% 6 
AGG iShares Core 60/40 Balanced Al 6.44% 7 
AAXJ iShares MSCI USA Value Factor 6.35% 8 
ESGD iShares 5-10 Year Investment G 5.32% 9 
MTUM iShares MSCI USA Momentum Fact 4.87% 10 
JAAA Janus Henderson AAA CLO ETF 4.80% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 130% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +29.3%.
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The price swings moderately
At its worst (February 2025) it fell 15% and took 122 days to recover.
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Dividends are paid consistently
Pays 2.74% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 16.2% of assets left.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
DRSK Aptus Defined Risk ETF 0.79% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does XRLX have?
XRLX holds a total of 19 securities, with an AUM of approximately $45M.
Does XRLX pay dividends (distributions)?
XRLX's distribution yield is approximately 2.74%.
What is the 52-week high and low for XRLX?
XRLX has recorded a 52-week high of $49.91 and a low of $43.84.
