Key stats
About FundX Investment Conservative ETF
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Inception date
Oct 9, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
One Capital Management LLC
Distributor
Quasar Distributors LLC
ISIN
US3608768749
XRLX is a fund-of-funds that aims to capture global market trends. The adviser pursues a balanced approach by investing in core equity, total return, and bond underlying funds it considers to be in sync with current market leaders. The core equity funds allow participation in broad stock market leadership trends through diversified exposure to stocks of any size or style from around the world. Whereas the total return and bond underlying funds intend to reduce the risk and potential volatility of the core equity funds. The total return funds may utilize different investment strategies designed to provide steady income and low volatility. The underlying bond funds invest in US and non-US fixed income securities of any maturity and credit quality. As an actively managed fund, the adviser has full discretion to adjust portfolio positions towards more attractive investments. On October 9, 2023, XRLX converted from a mutual fund to an ETF structure, starting with $58.2 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.03%
Mutual fund0.99%
Cash−0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XRLX top holdings are Invesco S&P 500 Momentum ETF and Vanguard Growth ETF, occupying 9.13% and 8.63% of the portfolio correspondingly.
XRLX last dividends amounted to 0.73 USD. The year before, the issuer paid 0.64 USD in dividends, which shows a 12.41% increase.
XRLX assets under management is 52.76 M USD. It's risen 0.19% over the last month.
XRLX fund flows account for −7.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XRLX pays dividends to its holders with the dividend yield of 1.58%. The last dividend (Jan 2, 2025) amounted to 0.73 USD. The dividends are paid annually.
XRLX shares are issued by CI Financial Corp. under the brand FundX. The ETF was launched on Oct 9, 2023, and its management style is Active.
XRLX expense ratio is 1.23% meaning you'd have to pay 1.23% of your investment to help manage the fund.
XRLX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XRLX invests in funds.
XRLX price has risen by 1.88% over the last month, and its yearly performance shows a 8.11% increase. See more dynamics on XRLX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 5.98% increase in three-month performance and has increased by 11.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 5.98% increase in three-month performance and has increased by 11.52% in a year.
XRLX trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.