Market Cap: 6.56T Total Funds: 1890 Increased Funds: 1126 Decreased Funds: 755

FundX Investment Conservative ETF


CI Financial Corp. XRLX ETF
XRLX Price$46.3107 Market Cap$51.94M
Annual Dividend Yield1.57% Annual Dividend$0.73
Yearly Management Fee1.23% Asset ClassAsset allocation
FocusTarget risk CategoryAsset Allocation
NicheConservative Last 24h Volume$2.62K
Portfolio Management Company
CI Financial Corp.
Discount/Premium to NAV-0.11%
Inception DateOct 09, 2023 Market Cap Rank2821
Monthly AUM Growth-1.62% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
FundX Investment Conservative ETF is an ETF issued by CI Financial Corp. on Oct 09 2023. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target risk". As of today, the price of XRLX ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $-857,648 decrease compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of XRLX ETF is 1.57%, whereas its main asset area is Global. XRLX ETF, whose 24-hour total volume is $2.62K, has experienced a $-1,843,962 cash outflow in the last month. In addition, FundX Investment Conservative ETF's one-year net asset value total return is 9.52%.

XRLX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% 0.41% 1.92% 7.05% 10.95% 4.85% 7.98%

XRLX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.57% 6.80% 5.49% 9.52% 5.49% 5.49%

XRLX ETF Price Chart

XRLX ETF Fund Flows Chart

XRLX ETF Market Cap Chart

XRLX ETF NAV Growth Chart

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