XRLX ETF

XRLX ETF
$49.08
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Fund Essentials - as of Jul 28, 2026

Net Assets
$50M
Expense Ratio
1.20%
Dividend Yield (Current)
2.65%
Holdings
22
Inception Date
Oct 10, 2023
Fund Family
Fund X
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.40%
1 Year+10.36%
3 Year+11.15%
5 Year+5.27%
10 Year+7.37%

Asset Allocation

Cash: 0.95%
Other: 99.05%
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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf9.25%
XLGInvesco Exchange Traded Fund Trust Invesco S P 5008.20%
AORIshares Core Growth Allocation ETF6.56%
VLUEIshares Edge Msci Usa Value Factor6.38%
SPMOInvesco S&P 500 Momentum ETF6.14%
Top 10 Concentration: 62.64%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Annually
Latest Distribution
$1.28
Dec 31, 2025
12M Distributions
1 payment
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XRLX ETF Overview

XRLX ETF (FundX Conservative ETF) is managed by Fund X with $49.6M in net assets. XRLX expense ratio is 1.20%, holding 22 positions across sectors including Financials. Inception date: 2023-10-10.

XRLX performance shows a YTD return of 4.40%. The 1-year return is 10.36% and the 5-year return is 5.27%. XRLX dividend yield stands at 2.65%, paid annually.

XRLX top holdings include Vanguard Growth Etf (9.3%), Invesco Exchange Traded Fund Trust Invesco S P 500 (8.2%), Ishares Core Growth Allocation ETF (6.6%), Ishares Edge Msci Usa Value Factor (6.4%), Invesco S&P 500 Momentum ETF (6.1%). Go to all XRLX holdings, XRLX sectors, or XRLX dividends.

XRLX can be compared against other funds. Use XRLX overlap to find shared positions, or XRLX vs another fund for a side-by-side view. XRLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.82%
YTD
+4.40%
1 Year
+10.36%
3 Year
+11.15%

Top 10 Holdings (62.6% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials9.25%
2XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown8.20%
3AORIshares Core Growth Allocation ETFUnknown6.56%
4VLUEIshares Edge Msci Usa Value FactorUnknown6.38%
5SPMOInvesco S&P 500 Momentum ETFUnknown6.14%
6RPGInvesco S&p 500 Pure Growth ETFUnknown6.01%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials5.45%
8JAAAJanus Detr Henderson Aaa Clo ETFUnknown5.00%
9FLTRVaneck Vectors Investment GrUnknown4.83%
10JBBBJanus Henderson B-Bbb Clo EtfUnknown4.82%