FUNDX CONSERVATIVE ETF
Symbol: XRLX
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 01/07/2002
Latest date: 15/10/2026
Current price: $48.83
Expense ratio: 1.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.92%
Ann. -27.34% (Sharpe / Sortino numerator)
Volatility
14.02%
Sharpe ratio
-2.209
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.06%
Ann. -8.68% (Sharpe / Sortino numerator)
Volatility
10.45%
Sharpe ratio
-1.177
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.21%
Ann. -1.38% (Sharpe / Sortino numerator)
Volatility
9.20%
Sharpe ratio
-0.545
VaR 95%
-0.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.17%
Ann. 10.25% (Sharpe / Sortino numerator)
Volatility
11.93%
Sharpe ratio
0.555
VaR 95%
-0.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.92%
Ann. 8.43% (Sharpe / Sortino numerator)
Volatility
11.74%
Sharpe ratio
0.409
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.91%
Ann. 14.92% (Sharpe / Sortino numerator)
Volatility
11.19%
Sharpe ratio
1.013
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.033%
Best day
1.971%
Worst day
-2.108%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $48.66 | $48.83 | $48.66 | $48.83 | 500 |
| 14/10/2026 | $48.79 | $48.79 | $48.71 | $48.73 | 1,900 |
| 13/10/2026 | $49.19 | $49.23 | $49.19 | $49.23 | 200 |
| 12/10/2026 | $49.33 | $49.35 | $49.32 | $49.32 | 700 |
| 09/10/2026 | $49.29 | $49.52 | $49.29 | $49.48 | 2,600 |
| 08/10/2026 | $49.43 | $49.43 | $49.27 | $49.31 | 400 |
| 07/10/2026 | $49.43 | $49.56 | $49.43 | $49.56 | 1,800 |
| 06/10/2026 | $49.70 | $49.70 | $49.65 | $49.65 | 2,200 |
| 05/10/2026 | $49.13 | $49.47 | $49.13 | $49.47 | 800 |
| 02/10/2026 | $49.37 | $49.37 | $49.35 | $49.37 | 500 |