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XRLX · FundX Conservative ETF

Allocation fundActively managed1.20% fee$49mFirst traded Oct 9, 2023SEC filings ↗
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XRLX is actively managed and returned +9.6% over the past year.

+9.6%
Total return, 1 year
1.20%
Expense ratio
19
Holdings
−0.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026+2.0%+4.5%−2.5 pts−4.6 pts
6M Apr 8 – Oct 7, 2026+8.1%+15.6%−7.4 pts−17.1 pts
1Y Oct 7, 2025 – Oct 7, 2026+9.6%+17.4%−7.8 pts−16.3 pts
Since launch Oct 9, 2023 – Oct 7, 2026+46.6%+86.4%−39.8 pts−63.6 pts

Source: ETFIQ.

XRLX top ten by weight, 63.8% of its 19 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Vanguard Growth ETF VUG 9.28%
Invesco Exchange-Traded Fund T XLG 8.16%
Invesco S&P 500 Momentum ETF SPMO 6.82%
Invesco S&P 500 Pure Growth ET RPG 6.78%
iShares Core 60/40 Balanced Al AOR 6.49%
iShares MSCI USA Value Factor VLUE 6.39%
iShares 5-10 Year Investment G IGIB 5.36%
iShares MSCI USA Momentum Fact MTUM 4.91%
Janus Henderson AAA CLO ETF JAAA 4.84%
Wisdomtree US Quality Growth F QGRW 4.82%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Summary
XRLX is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +9.6% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 1.20% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 19 positions, with the top ten at 63.8%.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderate
Expense ratio (485BPOS XBRL, Jan 28, 2026)1.20%
Price$49.56
First tradedOct 9, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$49m
Below its high (ETFIQ)−0.5%
Holdings19
Top ten weight63.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about XRLX

How has XRLX performed?
Over the year to Oct 7, 2026, XRLX returned +9.6% with distributions reinvested, against +17.4% for the S&P 500.
What does XRLX cost?
The prospectus expense ratio is 1.20% a year.
What does XRLX hold?
19 positions as filed for Jun 30, 2026, with the top ten at 63.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is XRLX below its high?
0.5% below its high of Jun 2, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, XRLX and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 1.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $49mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFundX Investment website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFundX Investment’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XRLX, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/xrlx

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.