FundX Conservative ETF (XRLX)Tactical Allocation | Exchange Traded Fund | NYSEArca
48.94 USD
-0.20
(-0.416%) ⇩
(Aug. 24, 2026, 10:49 a.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 2:28 a.m. EDT
The conservative ETF shows a modest uptick over the last year, climbing roughly 7% from August 2024 to August 2025, which aligns with its defensive mandate. However, the recent price action over the past two weeks reveals a lack of directional momentum, trading in a tight range between $48.80 and $49.60 with no clear breakout or breakdown. This stagnation suggests the market is currently pricing in a wait-and-see approach rather than a strong trend, making it difficult to identify a high-conviction entry for the immediate future. While the asset avoids the severe penalties associated with multi-year declines, the flat trajectory prevents it from earning a higher long-term rating based on price performance alone. On the income side, the distribution pattern tells a mixed story: payouts increased significantly from 2023 to 2025, yet the trailing yield sits at a modest 2.65%. This indicates the company is growing its payout dollar-for-dollar faster than the stock price, but the overall return relative to inflation remains moderate rather than robust. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.019416 |
| AutoETS | 0.020074 |
| AutoARIMA | 0.020154 |
| AutoTheta | 0.020762 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 4.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.340 |
| Excess Kurtosis | 0.44 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.92 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.77% | 2.77% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-31 | 1.275 | 2.774031 |
| 2024-12-31 | 0.725 | 1.655554 |
| 2023-12-28 | 0.635 | 1.673828 |
| Attribute | Value |
|---|---|
| All Time High | 49.91 |
| All Time Low | 34.59 |
| Ask | 48.97 |
| Ask Size | 3,100 |
| Average Daily Volume10 Day | 430 |
| Average Daily Volume3 Month | 1,708 |
| Average Volume | 1,708 |
| Average Volume10Days | 430 |
| Beta3 Year | 0.84 |
| Bid | 48.93 |
| Bid Size | 3,100 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.9436 |
| Day Low | 48.9436 |
| Dividend Yield | 2.65 |
| Eps Trailing Twelve Months | 1.8880467 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 48.75366 |
| Fifty Day Average Change | 0.1899414 |
| Fifty Day Average Change Percent | 0.0038959417 |
| Fifty Two Week Change Percent | 8.727301 |
| Fifty Two Week High | 49.91 |
| Fifty Two Week High Change | -0.96640015 |
| Fifty Two Week High Change Percent | -0.019362856 |
| Fifty Two Week Low | 43.84 |
| Fifty Two Week Low Change | 5.1035995 |
| Fifty Two Week Low Change Percent | 0.11641423 |
| Fifty Two Week Range | 43.84 - 49.91 |
| First Trade Date Milliseconds | 1,696,944,600,000 |
| Five Year Average Return | 0.0515562 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.2047 |
| Fullday Change Percent | -0.416496 |
| Fullday Price | 48.9436 |
| Fund Family | Fund X |
| Fund Inception Date | 1,025,481,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The ETF is an ETF-of-ETFs and as such invests primarily in ETFs (“underlying ETFs”). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations. |
| Long Name | FundX Conservative ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_35784622 |
| Nav Price | 48.916 |
| Net Assets | 48,075,696.0 |
| Net Expense Ratio | 1.2 |
| Open | 48.67 |
| Phone | (626) 914-7230 |
| Previous Close | 49.1483 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.2047 |
| Regular Market Change Percent | -0.416496 |
| Regular Market Day High | 48.9436 |
| Regular Market Day Low | 48.9436 |
| Regular Market Day Range | 48.9436 - 48.9436 |
| Regular Market Open | 48.67 |
| Regular Market Previous Close | 49.1483 |
| Regular Market Price | 48.9436 |
| Regular Market Time | 1,787,582,977 |
| Regular Market Volume | 13 |
| Short Name | FundX Conservative ETF |
| Source Interval | 15 |
| Symbol | XRLX |
| Three Year Average Return | 0.12853341 |
| Total Assets | 48,075,696 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.922874 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.13864 |
| Trailing Three Month Returns | 1.13864 |
| Triggerable | 1 |
| Two Hundred Day Average | 47.3212 |
| Two Hundred Day Average Change | 1.6223984 |
| Two Hundred Day Average Change Percent | 0.034284808 |
| Type Disp | ETF |
| Volume | 13 |
| Yield | 0.026500002 |
| Ytd Return | 4.63602 |