Fund XTactical AllocationXRLX · NYSE Arca

FundX Investment Conservative ETF (XRLX)

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Price: $49.43; —25 Sept 2026
Assets: $48.9M; Total net assets
Expense ratio: 1.20%; Category 1.59%
Yield: 2.61%; Trailing distributions

1Y return: 10.3%+1.5%; Category 8.8%
3Y CAGR: —; Category 10.9%
5Y CAGR: —; Category 6.2%

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FundX Investment Conservative ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.0%	+1.7%	+12.7%	+7.5%	+10.3%	—	—	—	+13.6%
Tactical Allocation average	-0.2%	3.2%	9.6%	6.4%	8.8%	10.9%	6.2%	—	9.2%
Difference	+1.2%	-1.5%	+3.0%	+1.1%	+1.5%	—	—	—	+4.4%

Holdings

The 10 largest positions make up 63.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VUG	Vanguard MStar Growth ETF	9.54%
XLG	Invesco S&P 500® Top 50 ETF	8.36%
AOR	iShares Core 60/40 Balanced Allc ETF	6.53%
VLUE	iShares MSCI USA Value Factor ETF	6.47%
SPMO	Invesco S&P 500® Momentum ETF	6.24%
RPG	Invesco S&P 500® Pure Growth ETF	6.09%
IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	5.28%
QGRW	WisdomTree U.S. Quality Growth ETF	4.93%
JAAA	Janus Henderson AAA CLO ETF	4.86%
IOO	iShares Global 100 ETF	4.85%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 4.9
P/S: 3.1
P/CF: 16.6

Sector allocation

Share of the equity the fund holds.

Technology43.1%
Communication services10.3%
Consumer discretionary9.2%
Industrials9.2%
Financial services9.0%
Health care7.3%
Consumer staples3.6%
Energy3.2%
Materials2.3%
Utilities1.6%
Real estate1.3%

Asset mix

Stocks61.8%
Bonds35.8%
Cash2.1%
Preferred shares0.4%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government7.4%
AAA15.6%
AA22.3%
A18.0%
BBB26.9%
BB7.6%
B7.1%
Below B2.2%
Other0.4%

ETF details

Issuer: Fund X
Category: Asset Allocation · Tactical Allocation
Ticker: XRLX
Exchange: NYSE Arca
Inception: 1 Jul 2002 (24.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.20% (category 1.59%)
Holdings turnover: 84% (category 258%)
Distribution yield: 2.61%
Beta, 3 years: 0.85
Total net assets: $48.9M
Average duration: 4.74 years
Average maturity: 9.77 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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