XRLX ETF

XRLX ETF
$49.08
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Fund Essentials - as of Sep 2, 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 Etf9.50%
XLGInvesco Exchange Traded Fund Trust Invesco S P 5008.39%
AORIshares Core Growth Allocation ETF6.54%
VLUEIshares Edge Msci Usa Value Factor6.51%
SPMOInvesco S&P 500 Momentum ETF6.22%
Top 10 Concentration: 63.05%Report Date: Sep 2, 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 $48.6M 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 (9.5%), Invesco Exchange Traded Fund Trust Invesco S P 500 (8.4%), Ishares Core Growth Allocation ETF (6.5%), Ishares Edge Msci Usa Value Factor (6.5%), Invesco S&P 500 Momentum ETF (6.2%). 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 (63.0% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials9.50%
2XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown8.39%
3AORIshares Core Growth Allocation ETFUnknown6.54%
4VLUEIshares Edge Msci Usa Value FactorUnknown6.51%
5SPMOInvesco S&P 500 Momentum ETFUnknown6.22%
6RPGInvesco S&p 500 Pure Growth ETFUnknown6.01%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials5.25%
8QGRWWisdomtree U.S. Quality Growth EtfUnknown4.90%
9JAAAJanus Detr Henderson Aaa Clo ETFUnknown4.87%
10IOOIshares Global 100 ETFUnknown4.86%