XRLX ETF

$47.62

Fund Essentials - as of May 31, 2026

Net Assets
$49M
Expense Ratio
1.20%
Dividend Yield (Current)
2.58%
Holdings
21
Inception Date
Oct 10, 2023
Fund Family
Fund X
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.49%
1 Year+14.74%

Asset Allocation

Cash: 0.57%
Other: 99.43%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VUGVanguard Growth Etf9.60%
XLGInvesco Exchange Traded Fund Trust Invesco S P 5008.50%
AORIshares Core Growth Allocation ETF6.42%
RPGInvesco S&p 500 Pure Growth ETF6.36%
VLUEIshares Edge Msci Usa Value Factor6.36%
Top 10 Concentration: 63.58%Report Date: May 31, 2026
Download all 21 holdings for XRLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$1.28
Dec 31, 2025
12M Distributions
1 payment
Total: $1.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

XRLX ETF Overview

XRLX ETF (FundX Conservative ETF) is managed by Fund X with $49.1M in net assets. XRLX expense ratio is 1.20%, holding 21 positions across sectors including Unknown, Financials, Other. Inception date: 2023-10-10.

XRLX performance shows a YTD return of 3.49%. The 1-year return is 14.74%. XRLX dividend yield stands at 2.58%, paid annually.

XRLX top holdings include Vanguard Growth Etf (9.6%), Invesco Exchange Traded Fund Trust Invesco S P 500 (8.5%), Ishares Core Growth Allocation ETF (6.4%), Invesco S&p 500 Pure Growth ETF (6.4%), Ishares Edge Msci Usa Value Factor (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
-2.95%
YTD
+3.49%
1 Year
+14.74%
3 Year
N/A

Top 10 Holdings (63.6% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials9.60%
2XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown8.50%
3AORIshares Core Growth Allocation ETFUnknown6.42%
4RPGInvesco S&p 500 Pure Growth ETFUnknown6.36%
5VLUEIshares Edge Msci Usa Value FactorUnknown6.36%
6SPMOInvesco S&P 500 Momentum ETFUnknown6.35%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials5.28%
8IDVIshares International Dividend Gr EtfUnknown5.10%
9CREDIshares Us Credit Bond EtfUnknown4.83%
10JAAAJanus Detr Henderson Aaa Clo ETFUnknown4.78%