D
FundX Conservative ETF XRLX
NYSE Arca
Recommendation
Sell
Closing Price
$47.62
NAV
$47.79
Total Assets
45.07M
Dividend Yield
2.66%
Turnover Ratio
84.00%
Expense Ratio
1.20%
My Lists My Alerts
Weiss Ratings XRLX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating D
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D
Valuation XRLX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $46.59
Company Info XRLX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Fund X
Manager/Tenure (Years) Sean McKeon (24), Steven R Cowley (1), Lance Messervy (1), 1 other
Website http://www.upgraderfunds.com
Phone Number 866-455-3863
Fund Information XRLX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name FundX Conservative ETF
Category Tactical Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth
Inception Date Jul 01, 2002
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XRLX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 2.66%
Dividend XRLX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 1.25%
Asset Allocation XRLX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 4.02%
Stock 60.59%
U.S. Stock 56.31%
Non-U.S. Stock 4.28%
Bond 34.88%
U.S. Bond 22.07%
Non-U.S. Bond 12.81%
Preferred 0.53%
Convertible 0.00%
Other Net -0.02%
Price History XRLX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -3.82%
30-Day Total Return -5.27%
60-Day Total Return -4.87%
90-Day Total Return -4.85%
Year to Date Total Return 1.86%
1-Year Total Return 3.03%
2-Year Total Return 13.41%
3-Year Total Return 37.89%
5-Year Total Return 21.78%
Price XRLX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $47.62
1-Month Low Price $47.62
1-Month High Price $49.65
52-Week Low Price $43.84
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $49.81
52-Week High Price (Date) Jun 04, 2026
NAV XRLX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $47.62
1-Month High NAV $49.65
52-Week Low NAV $43.86
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $49.80
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation XRLX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.70
Standard Deviation 9.07
Balance Sheet XRLX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 45.07M
Operating Ratios XRLX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 1.20%
Turnover Ratio 84.00%
Performance XRLX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 15.05%
Last Bear Market Total Return -8.21%