FundX Conservative ETF XRLX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.20%
- Net assets
- $49.5M
- Holdings
- 21
- 12-month distribution yield
- 2.63%
- Asset class
- Multi-asset
FundX Conservative ETF (XRLX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$48.49 on 20 Oct 2026. Its expense ratio is 1.2% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$49.47 million as of 30 Jun 2026. Its latest holdings report lists 21 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.28 a unit, a 12-month distribution yield of 2.63%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.00%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $49,468,593
- Total assets
- $56,740,443
- Holdings as of
- 30 Jun 2026
- Report made public
- 19 Aug 2026 (50 days after the month end)
Top holdings
Largest 21 of 21 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 14.62% | $7.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Vanguard Growth ETF | US9229087369 | 9.21% | $4.6M | Equity (common) | United States | USD |
| 3 | Invesco Exchange-Traded Fund T Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | US46137V2337 | 8.10% | $4.0M | Equity (common) | United States | USD |
| 4 | Invesco S&P 500 Momentum ETF | US46138E3392 | 6.77% | $3.4M | Equity (common) | United States | USD |
| 5 | Invesco S&P 500 Pure Growth ET Invesco S&P 500 Pure Growth ETF | US46137V2667 | 6.73% | $3.3M | Equity (common) | United States | USD |
| 6 | iShares Core 60/40 Balanced Al iShares Core 60/40 Balanced Allocation ETF | US4642898674 | 6.44% | $3.2M | Equity (common) | United States | USD |
| 7 | iShares MSCI USA Value Factor iShares MSCI USA Value Factor ETF | US46432F3881 | 6.35% | $3.1M | Equity (common) | United States | USD |
| 8 | iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate Bond ETF | US4642886380 | 5.32% | $2.6M | Equity (common) | United States | USD |
| 9 | iShares MSCI USA Momentum Fact iShares MSCI USA Momentum Factor ETF | US46432F3964 | 4.87% | $2.4M | Equity (common) | United States | USD |
| 10 | Janus Henderson AAA CLO ETF | US47103U8457 | 4.80% | $2.4M | Equity (common) | United States | USD |
| 11 | Wisdomtree US Quality Growth F Wisdomtree US Quality Growth Fund | US97717Y4778 | 4.78% | $2.4M | Equity (common) | United States | USD |
| 12 | iShares Core 30/70 Conservativ iShares Core 30/70 Conservative Allocation ETF | US4642898831 | 4.70% | $2.3M | Equity (common) | United States | USD |
| 13 | VanEck IG Floating Rate ETF | US92189F4862 | 4.65% | $2.3M | Equity (common) | United States | USD |
| 14 | Janus Henderson B-BBB CLO ETF | US47103U7533 | 4.63% | $2.3M | Equity (common) | United States | USD |
| 15 | NYLI Merger Arbitrage ETF | US45409B8000 | 4.55% | $2.3M | Equity (common) | United States | USD |
| 16 | iShares Global 100 ETF | US4642875722 | 4.54% | $2.2M | Equity (common) | United States | USD |
| 17 | PIMCO Broad U.S. TIPS Index Ex PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | US72201R4039 | 4.45% | $2.2M | Equity (common) | United States | USD |
| 18 | PIMCO 0-5 Year High Yield Corp PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | US72201R7834 | 3.50% | $1.7M | Equity (common) | United States | USD |
| 19 | State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond ETF | US78468R6062 | 3.50% | $1.7M | Equity (common) | United States | USD |
| 20 | iShares Russell Top 200 Growth iShares Russell Top 200 Growth ETF | US4642894384 | 1.37% | $680K | Equity (common) | United States | USD |
| 21 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.75% | $371K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.28% | |
| Short-term investment vehicles (cash funds) | 15.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 114.65% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 114.65% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2750
- 12-month yield
- 2.63%
- Frequency
- Yearly
- Latest ex-date
- 31 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2750) ÷ latest price ($48.49) × 100 = 2.63%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Dec 2025 | $1.2750 |
| 31 Dec 2024 | $0.7250 |
| 28 Dec 2023 | $0.6350 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082813) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XRLX and FREI Fidelity Real Estate Income ETF
- XRLX and AOR iShares Core 60/40 Balanced Allocation ETF
- XRLX and AOA iShares Core 80/20 Aggressive Allocation ETF
- XRLX and AOM iShares Core 40/60 Moderate Allocation ETF