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FundX Investment Trust

XRLX

NYSE ARCA
$48.880.15% (+0.07)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Tactical Allocation

Multi- Asset ETF

Invests in tactical allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.63%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$47.47M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.85
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.32%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.68
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.76

ETF Profile

Peers

Peers

Exp. Ratio
0.85%
0.85%
PE
16.48
16.48
1Y Return
7.65%
7.65%
Exp. Ratio
0.77%
0.77%
PE
19.87
19.87
1Y Return
15.78%
15.78%
Exp. Ratio
PE
12.18
12.18
1Y Return
22.06%
22.06%
Exp. Ratio
4.6%
4.6%
PE
19.13
19.13
1Y Return
5.91%
5.91%
Exp. Ratio
0.5%
0.5%
PE
15.54
15.54
1Y Return
5.52%
5.52%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FundX Investment Trust $47.47M1.63%5.63%
State Street® Bridgewater® All Weather® ETF$1.80B0.85%7.65%
Horizon Funds Horizon Managed Risk ETF$785.56M0.77%15.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vanguard Index Funds - Vanguard Growth ETF
    Holdings9.50 %
    Vanguard Index Funds - Vanguard Growth ETF

    Holdings

    9.50 %

  • Invesco S&P 500® Top 50 ETF
    Holdings8.40 %
    Invesco S&P 500® Top 50 ETF
    XLG

    Holdings

    8.40 %

  • iShares Core Growth Allocation ETF
    Holdings6.50 %
    iShares Core Growth Allocation ETF
    AOR

    Holdings

    6.50 %

  • iShares Trust - iShares MSCI USA Value Factor ETF
    Holdings6.46 %
    iShares Trust - iShares MSCI USA Value Factor ETF

    Holdings

    6.46 %

  • Invesco S&P 500® Momentum ETF
    Holdings6.15 %
    Invesco S&P 500® Momentum ETF
    SPMO

    Holdings

    6.15 %

  • Invesco S&P 500® Pure Growth ETF
    Holdings5.97 %
    Invesco S&P 500® Pure Growth ETF
    RPG

    Holdings

    5.97 %

  • iShares Intermediate Credit Bond ETF
    Sector: Other
    Holdings5.22 %
    iShares Intermediate Credit Bond ETF
    CIU

    Holdings

    5.22 %

    Other
  • Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    Holdings4.91 %
    Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    JAAA

    Holdings

    4.91 %

  • WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
    Holdings4.89 %
    WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
    QGRW

    Holdings

    4.89 %

  • iShares Global 100 ETF
    Holdings4.84 %
    iShares Global 100 ETF
    IOO

    Holdings

    4.84 %

Frequently asked questions

Frequently asked questions

  1. FundX Investment Trust (XRLX) is currently trading at $48.88. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy FundX Investment Trust (XRLX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in FundX Investment Trust (XRLX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of FundX Investment Trust (XRLX) is 1.63%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. FundX Investment Trust (XRLX)’s top holdings currently include Vanguard Index Funds - Vanguard Growth ETF, Invesco S&P 500® Top 50 ETF, and iShares Core Growth Allocation ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FundX Investment Trust (XRLX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from FundX Investment Trust (XRLX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FundX Investment Trust (XRLX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. FundX Investment Trust (XRLX)’s current assets under management (AUM) are $47.47M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. FundX Investment Trust (XRLX)’s price-to-earnings (P/E) ratio is 17.68. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare FundX Investment Trust (XRLX) with State Street® Bridgewater® All Weather® ETF (ALLW), Horizon Funds Horizon Managed Risk ETF (SFTY), and Horizon International Managed Risk ETF (SFTX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. FundX Investment Trust (XRLX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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