XRLX ETF

XRLX ETF
$49.14
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Fund Essentials - as of Aug 17, 2026

Net Assets
$49M
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: 1.01%
Other: 98.99%
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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf9.48%
XLGInvesco S&P 500 Top 508.30%
SPMOInvesco S&P 500 Momentum ETF6.49%
AORIshares Core Growth Allocation ETF6.48%
VLUEISHARES MSCI USA6.46%
Top 10 Concentration: 63.32%Report Date: Aug 17, 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 $49.0M 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 (9.5%), Invesco S&P 500 Top 50 (8.3%), Invesco S&P 500 Momentum ETF (6.5%), Ishares Core Growth Allocation ETF (6.5%), ISHARES MSCI USA (6.5%). 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 (63.3% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials9.48%
2XLGInvesco S&P 500 Top 50Unknown8.30%
3SPMOInvesco S&P 500 Momentum ETFUnknown6.49%
4AORIshares Core Growth Allocation ETFUnknown6.48%
5VLUEISHARES MSCI USAUnknown6.46%
6RPGInvesco S&p 500 Pure Growth ETFUnknown6.40%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials5.20%
8QGRWWisdomtree U.S. Quality Growth EtfUnknown4.91%
9IOOIshares Global 100 ETFUnknown4.80%
10JAAAJanus Detroit Street Trust Janus Henderson AAA CLO ETFUnknown4.80%