XRLX — FundX Investment Conservative ETF
FundX Investment Conservative ETF (ticker: XRLX) is a multi-asset ETF issued by CI Financial tracking ACTIVE - No Index. It was launched on 2023-10-09.
Live Price—
Change—
AUM$50.92M
Expense Ratio0.01%
Avg Volume585.714
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.35% |
| 1 Week | -2.05% |
| 1 Month | 0.09% |
| 3 Months | 6.86% |
| 6 Months | 3.36% |
| YTD | 5.88% |
| 1 Year | 12.39% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vanguard Growth ETF | VUG | 9.14% |
| 2 | Vanguard Growth ETF | VUG | 9.14% |
| 3 | Vanguard Growth ETF | VUG | 9.14% |
| 4 | Vanguard Growth ETF | VUG | 9.14% |
| 5 | Vanguard Growth ETF | VUG | 9.14% |
| 6 | Vanguard Growth ETF | VUG | 9.14% |
| 7 | Vanguard Growth ETF | VUG | 9.14% |
| 8 | Vanguard Growth ETF | VUG | 9.14% |
| 9 | Vanguard Growth ETF | VUG | 9.14% |
| 10 | Vanguard Growth ETF | VUG | 9.14% |
Fund Profile
| Issuer | CI Financial |
|---|---|
| Brand | FundX |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | Asset Allocation |
| Segment | Asset Allocation: Global Target Risk |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XRLX |
|---|---|
| Full Name | FundX Investment Conservative ETF |
| Issuer | CI Financial |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $50.92M |
| Inception | 2023-10-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XRLX track?
XRLX (FundX Investment Conservative ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of XRLX?
XRLX has an expense ratio of 0.01% per year.
What is the AUM of XRLX?
XRLX has approximately $50.92M in assets under management.
Does XRLX pay a dividend?
XRLX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XRLX?
XRLX is issued by CI Financial under the FundX brand, launched on 2023-10-09.
Open the interactive XRLX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.