FundX Conservative ETF
XRLX
NYSE Arca
| Weiss Ratings | XRLX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | XRLX - NYSE Arca | Click to Compare |
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| Price | $42.55 | |||
| Company Info | XRLX - NYSE Arca | Click to Compare |
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| Provider | Fund X | |||
| Manager/Tenure (Years) | Sean McKeon (22), Mark Dea (0) | |||
| Website | http://www.upgraderfunds.com | |||
| Phone Number | 866-455-3863 | |||
| Fund Information | XRLX - NYSE Arca | Click to Compare |
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| Fund Name | FundX Conservative ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XRLX - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.75% | |||
| Dividend | XRLX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | XRLX - NYSE Arca | Click to Compare |
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| Cash | 2.61% | |||
| Stock | 53.22% | |||
| U.S. Stock | 40.10% | |||
| Non-U.S. Stock | 13.12% | |||
| Bond | 44.11% | |||
| U.S. Bond | 30.49% | |||
| Non-U.S. Bond | 13.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.03% | |||
| Price History | XRLX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.05% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -4.44% | |||
| Year to Date Total Return | -2.91% | |||
| 1-Year Total Return | 8.82% | |||
| 2-Year Total Return | 26.58% | |||
| 3-Year Total Return | 18.73% | |||
| 5-Year Total Return | 46.80% | |||
| Price | XRLX - NYSE Arca | Click to Compare |
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| Closing Price | $41.92 | |||
| 1-Month Low Price | $38.21 | |||
| 1-Month High Price | $41.92 | |||
| 52-Week Low Price | $38.21 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.69 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| NAV | XRLX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.27 | |||
| 1-Month High NAV | $41.91 | |||
| 52-Week Low NAV | $38.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.71 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | XRLX - NYSE Arca | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 9.23 | |||
| Balance Sheet | XRLX - NYSE Arca | Click to Compare |
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| Total Assets | 50.63M | |||
| Operating Ratios | XRLX - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 84.00% | |||
| Performance | XRLX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.63% | |||
| Last Bear Market Total Return | -8.21% | |||