FundX Conservative ETF
XRLX
NYSE Arca
| Weiss Ratings | XRLX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | XRLX - NYSE Arca | Click to Compare |
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| Price | $49.31 | |||
| Company Info | XRLX - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.60% | |||
| Dividend | XRLX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | XRLX - NYSE Arca | Click to Compare |
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| Cash | 2.90% | |||
| Stock | 62.24% | |||
| U.S. Stock | 57.35% | |||
| Non-U.S. Stock | 4.89% | |||
| Bond | 34.70% | |||
| U.S. Bond | 22.04% | |||
| Non-U.S. Bond | 12.66% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | XRLX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 7.40% | |||
| 1-Year Total Return | 8.89% | |||
| 2-Year Total Return | 19.31% | |||
| 3-Year Total Return | 49.13% | |||
| 5-Year Total Return | 32.94% | |||
| Price | XRLX - NYSE Arca | Click to Compare |
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| Closing Price | $49.37 | |||
| 1-Month Low Price | $48.54 | |||
| 1-Month High Price | $49.61 | |||
| 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 |
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| 1-Month Low NAV | $48.32 | |||
| 1-Month High NAV | $49.60 | |||
| 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 |
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| Beta | 0.69 | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | XRLX - NYSE Arca | Click to Compare |
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| Total Assets | 47.11M | |||
| Operating Ratios | XRLX - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 84.00% | |||
| Performance | XRLX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.05% | |||
| Last Bear Market Total Return | -8.21% | |||