Fund Essentials - as of May 31, 2026

Net Assets
$56M
Expense Ratio
1.20%
Dividend Yield (Current)
2.57%
Holdings
21
Inception Date
Oct 10, 2023
Fund Family
Fund X
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.47%
1 Year+18.35%

Asset Allocation

Cash: 0.57%
Other: 99.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VUGVUG9.60%
XLGXLG8.50%
AORAOR6.42%
RPGRPG6.36%
VLUEVLUE6.36%
Top 10 Concentration: 63.58%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Annually
Latest Distribution
$1.28
Dec 31, 2025
12M Distributions
1 payment
Total: $1.28

Peer Comparison

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Peer Avg
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XRLX ETF Overview

XRLX ETF (FundX Conservative ETF) is managed by Fund X with $55.9M in net assets. XRLX expense ratio is 1.20%, holding 21 positions across sectors including Unknown. Inception date: 2023-10-10.

XRLX performance shows a YTD return of 7.47%. The 1-year return is 18.35%. XRLX dividend yield stands at 2.57%, paid annually.

XRLX top holdings include VUG (9.6%), XLG (8.5%), AOR (6.4%), RPG (6.4%), VLUE (6.4%). View all XRLX holdings, sector breakdown, or dividend history.

XRLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. XRLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.13%
YTD
+7.47%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (63.6% of portfolio)

#TickerNameSectorWeight
1VUGVUGUnknown9.60%
2XLGXLGUnknown8.50%
3AORAORUnknown6.42%
4RPGRPGUnknown6.36%
5VLUEVLUEUnknown6.36%
6SPMOSPMOUnknown6.35%
7IGIBIGIBUnknown5.28%
8IDVIDVUnknown5.10%
9CREDCREDUnknown4.83%
10JAAAJAAAUnknown4.78%