# XRLX (FundX Conservative ETF)

FundX Investment · Allocation ETFs · Moderate · data as of Oct 7, 2026

XRLX is actively managed and returned +9.6% over the past year.

## Key facts

- XRLX, total return, 1 year: +9.6%, as of Oct 7, 2026.
- XRLX, expense ratio: 1.20%, as of Oct 7, 2026.
- XRLX, holdings: 19, as of Oct 7, 2026.
- XRLX, below its high: −0.5%, as of Oct 7, 2026.
- XRLX, net assets: $49m (SEC filing, whole fund, as filed for Jun 30, 2026).

## XRLX over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +4.5% | −2.5 pts | −4.6 pts |
| 6 months | +8.1% | +15.6% | −7.4 pts | −17.1 pts |
| 1 year | +9.6% | +17.4% | −7.8 pts | −16.3 pts |
| Since launch | +46.6% | +86.4% | −39.8 pts | −63.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderate | ETFIQ |
| Expense ratio | 1.20% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $49.56 | ETFIQ |
| First traded | Oct 9, 2023 | ETFIQ |
| Net assets | $49m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.5% | ETFIQ |
| Holdings | 19 | ETFIQ |
| Top ten weight | 63.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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