Fund XTactical AllocationXRLX · NYSE Arca

FundX Investment Conservative ETF (XRLX)

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Price: $47.80; —12 Nov 2026
Assets: $45.1M; Total net assets
Expense ratio: 1.20%; Category 1.59%
Yield: 2.66%; Trailing distributions

1Y return: 4.4%+0.3%; Category 4.0%
3Y CAGR: 11.6%+1.0%; Category 10.6%
5Y CAGR: —; Category 4.8%

$47.80—12 Nov 2026

Fund

Assets: $45.1M
Expense: 1.20%
Categ. exp: 1.59%
Yield: 2.66%

ReturnFundCateg.

1Y4.4%4.0%

3Y11.6%10.6%

5Y—4.8%

Launch11.8%—

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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	-2.9%	-3.5%	-2.3%	+4.0%	+4.4%	+11.6%	—	—	+11.8%
Tactical Allocation average	-3.2%	-3.7%	-1.9%	3.9%	4.0%	10.6%	4.8%	—	6.6%
Difference	+0.3%	+0.1%	-0.4%	+0.1%	+0.3%	+1.0%	—	—	+5.1%

Holdings

The 10 largest positions make up 64.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VUG	Vanguard MStar Growth ETF	9.72%
IWD	iShares Russell 1000 Value ETF	8.04%
HYS	PIMCO 0-5 Year High Yield Corp Bd ETF	6.63%
SPMO	Invesco S&P 500® Momentum ETF	6.41%
AOR	iShares Core 60/40 Balanced Allc ETF	6.40%
VLUE	iShares MSCI USA Value Factor ETF	6.34%
RPG	Invesco S&P 500® Pure Growth ETF	6.20%
QGRW	WisdomTree U.S. Quality Growth ETF	5.02%
MINT	PIMCO Enhanced Short Maturity Active ETF	4.93%
SPHY	State Street® SPDR® Port Hi Yld Bd ETF	4.86%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.9
P/B: 4.4
P/S: 2.7
P/CF: 15.5

Sector allocation

Share of the equity the fund holds.

Technology41.8%
Financial services9.9%
Industrials9.8%
Communication services9.1%
Health care8.9%
Consumer discretionary8.6%
Consumer staples3.5%
Energy3.3%
Materials2.0%
Real estate1.9%
Utilities1.3%

Asset mix

Stocks62.2%
Bonds34.7%
Cash2.9%
Preferred shares0.2%

Credit quality

Share of the bonds by rating.

US government2.7%
AAA17.2%
AA9.8%
A13.3%
BBB22.8%
BB17.1%
B15.2%
Below B4.4%
Other0.2%

ETF details

Issuer: Fund X
Category: Asset Allocation · Tactical Allocation
Ticker: XRLX
Exchange: NYSE Arca
Inception: 1 Jul 2002 (24.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.20% (category 1.59%)
Holdings turnover: 84% (category 258%)
Distribution yield: 2.66%
Beta, 3 years: 0.83
Total net assets: $45.1M
Average duration: 5.49 years
Average maturity: 9.75 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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