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 | $41.63 | |||
| Company Info | XRLX - NYSE Arca | Click to Compare |
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| Provider | Fund X | |||
| Manager/Tenure (Years) | Sean McKeon (22), Mark Dea (0) | |||
| 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 | 1.65% | |||
| Dividend | XRLX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | XRLX - NYSE Arca | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 67.30% | |||
| U.S. Stock | 65.82% | |||
| Non-U.S. Stock | 1.48% | |||
| Bond | 32.05% | |||
| U.S. Bond | 23.65% | |||
| Non-U.S. Bond | 8.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | XRLX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | -6.88% | |||
| 60-Day Total Return | -4.33% | |||
| 90-Day Total Return | -6.29% | |||
| Year to Date Total Return | -4.09% | |||
| 1-Year Total Return | 7.23% | |||
| 2-Year Total Return | 28.56% | |||
| 3-Year Total Return | 13.14% | |||
| 5-Year Total Return | 60.54% | |||
| Price | XRLX - NYSE Arca | Click to Compare |
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| Closing Price | $41.63 | |||
| 1-Month Low Price | $41.24 | |||
| 1-Month High Price | $45.12 | |||
| 52-Week Low Price | $38.55 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $45.69 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| NAV | XRLX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.26 | |||
| 1-Month High NAV | $45.14 | |||
| 52-Week Low NAV | $38.52 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $45.71 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | XRLX - NYSE Arca | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 9.03 | |||
| Balance Sheet | XRLX - NYSE Arca | Click to Compare |
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| Total Assets | 55.75M | |||
| Operating Ratios | XRLX - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 84.00% | |||
| Performance | XRLX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.63% | |||
| Last Bear Market Total Return | -8.21% | |||
