$48.94
-0.20-0.42%
At close: Aug 28, 5:00 PM EST
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Sector
Technology
Region
US
AUM
50.17M
Fund Score
Loading...
Key Statistics
Open
$48.94
High
$48.94
52 Wk High
$49.91
AUM
50.17M
Dividend
$1.28
Ex-Div Date
Dec 31, 2025
Volume
13
Market Cap
$11,893.47B
Mgmt Fee
1%
P/E Ratio
22.52
Prev. Close
$49.15
Low
$48.94
52 Wk Low
$43.84
Shares Out
1.42M
Yield
2.61%
Div. Freq
-
Avg. Volume Daily
704.00
Beta
0.69
Avg. Expense Ratio
1.20%
P/B Ratio
3.01
Recent FundX Conservative ETF News
No news found
FAQ
Q
How do I buy FundX Conservative ETF (XRLX) stock?
A
You can purchase shares of FundX Conservative ETF (ARCA:XRLX) through any online brokerage.
Q
Who are FundX Conservative ETF (XRLX) competitors?
A
There are no as such competitors for FundX Conservative ETF.
Q
What is the forecast, or price target, for FundX Conservative ETF (XRLX) stock?
A
There is no analysis for FundX Conservative ETF to provide a consensus price target.
Q
What is the current price for FundX Conservative ETF (XRLX)?
A
The stock price for FundX Conservative ETF (ARCA: XRLX) is $48.9436 last updated August 28, 2026 at 8:00 PM EDT.
Q
Does FundX Conservative ETF (XRLX) pay a dividend?
A
There are no upcoming dividends for FundX Conservative ETF.
Q
When is FundX Conservative ETF (ARCA:XRLX) reporting earnings?
A
FundX Conservative ETF does not have any upcoming earnings scheduled.
Q
Is FundX Conservative ETF (XRLX) going to split?
A
There is no upcoming split for FundX Conservative ETF.
Key Statistics
Open
$48.94
High
$48.94
52 Wk High
$49.91
AUM
50.17M
Dividend
$1.28
Ex-Div Date
Dec 31, 2025
Volume
13
Market Cap
$11,893.47B
Mgmt Fee
1%
P/E Ratio
22.52
Prev. Close
$49.15
Low
$48.94
52 Wk Low
$43.84
Shares Out
1.42M
Yield
2.61%
Div. Freq
-
Avg. Volume Daily
704.00
Beta
0.69
Avg. Expense Ratio
1.20%
P/B Ratio
3.01
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | Long Term High Yield |
| Investment Style | Debt-oriented balanced |
| Fund Inception | Oct 10, 2023 |
| Managers | Sean McKeon Janet Brown |
| Definition | Though fixed income fund portfolio contains bonds with long duration, the majority display low credit quality |
Investment Policy
The Conservative ETF is an ETF-of-ETFs and as such invests primarily in ETFs (Underlying ETFs). The Underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| VUG | Vanguard Growth Etf | 9.48% |
| XLG | Invesco Exchange Trade... | 8.30% |
| AOR | Ishares Core Growth Al... | 6.48% |
| IGIB | Ishares Intermediate-t... | 5.20% |
| VLUE | Ishares Edge Msci Usa ... | 6.46% |
| RPG | Invesco S&p 500 Pure G... | 6.40% |
| SPMO | Invesco S&P 500 Moment... | 6.49% |
| JAAA | Janus Detr Henderson A... | 4.80% |
| QGRW | Wisdomtree U.S. Qualit... | 4.91% |
| IOO | Ishares Global 100 ETF | 4.80% |
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