# FundX Investment Conservative ETF (XRLX): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xrlx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: FundX · Asset class: Asset allocation - Strategy: Actively Managed · Inception: 2002-07-01 XRLX, the FundX Investment Conservative ETF, is a multi-fund investment vehicle primarily designed to capitalize on global market trends. Its investment advisor employs a balanced strategy, allocating capital to underlying core equity, total return, and bond funds that are perceived to be aligned with prevailing market leadership. These core equity holdings are designed to offer broad-based exposure to dominant stock market trends, encompassing a diverse range of global equities across various market capitalizations and investment styles. Conversely, the total return and bond underlying fun... ## Key Facts | Metric | Value | |---|---| | Price | $47.76 | | Expense Ratio | 1.20% | | Assets Under Management | $46.0M | | NAV | $48.85 (2026-10-29 close) | | Holdings Count | 0 | | Distribution Yield (TTM) | 2.67% | | Annual Distribution (TTM) | $1.28 /share | | Distribution Frequency | Annual | | 52-Week Range | $43.84 – $49.91 | | Beta | 0.83 | ## Latest Distribution - Amount: $1.2751 /share - Ex-date: 2025-12-31 - Pay date: 2026-01-02 ## Frequently Asked Questions ### What does XRLX invest in? XRLX, the FundX Investment Conservative ETF, is a multi-fund investment vehicle primarily designed to capitalize on global market trends. Its investment advisor employs a balanced strategy, allocating capital to underlying core equity, total return, and bond funds that are perceived to be aligned with prevailing market leadership. These core equity holdings are designed to offer broad-based exposure to dominant stock market trends, encompassing a diverse range of global equities across various market capitalizations and investment styles. Conversely, the total return and bond underlying funds serve to mitigate the risk and potential volatility inherent in the equity component. Specifically, the total return funds may employ diverse investment strategies aimed at delivering consistent income and reduced price fluctuations. The bond funds, on the other hand, invest in both domestic and international fixed-income securities, without specific restrictions on maturity or credit quality. As an actively managed fund, the advisor retains full discretion to dynamically adjust portfolio allocations in pursuit of more attractive investment opportunities. Notably, XRLX transitioned from a mutual fund structure to an ETF on October 9, 2023, initiating its operations with $58.2 million in assets. ### What is the expense ratio of XRLX? FundX Investment Conservative ETF (XRLX) charges an expense ratio of 1.20%. This is the annual fee deducted from fund assets to cover management and operations. ### What is XRLX's dividend yield? XRLX's trailing-twelve-month yield is 2.67%, calculated from the sum of dividends over the past year divided by the current price. ### How big is XRLX? FundX Investment Conservative ETF (XRLX) manages $46.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is XRLX actively managed or an index fund? XRLX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (XRLX's is 1.20%) in exchange for the discretion to over- or under-weight positions. ### When was XRLX launched? FundX Investment Conservative ETF (XRLX) launched in July 2002 and is managed by FundX. ### Does XRLX pay a dividend? Yes, FundX Investment Conservative ETF (XRLX) distributes dividends to shareholders. The trailing-twelve-month yield is 2.67%. Full dividend history is on this page. ### How often does XRLX pay dividends? FundX Investment Conservative ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is XRLX's next ex-dividend date? The most recently announced ex-dividend date for XRLX was 2025-12-31. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will XRLX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.20% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XRLX charge its expense ratio? The expense ratio is deducted in tiny daily slices from XRLX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XRLX cost more than a fund like VOO? XRLX is actively managed (current expense ratio 1.20%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether XRLX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to XRLX? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XRLX (1.20%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xrlx - Distribution history: https://www.dividenddata.com/funds/xrlx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xrlx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xrlx/expenses - Peer comparison: https://www.dividenddata.com/funds/xrlx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.