FUNDX CONSERVATIVE ETF
Symbol: XRLX
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 01/07/2002
Latest date: 11/06/2026
Current price: $48.92
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
0.54%
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
6.93%
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
6.16%
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
15.81%
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
23.30%
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
44.30%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.06%
Best day
1.971%
Worst day
-2.108%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $48.92 | $48.92 | $48.92 | $48.92 | 100 |
| 10/06/2026 | $48.11 | $48.11 | $48.11 | $48.11 | 100 |
| 09/06/2026 | $48.55 | $48.55 | $48.55 | $48.55 | 200 |
| 08/06/2026 | $48.68 | $48.68 | $48.66 | $48.66 | 200 |
| 05/06/2026 | $48.73 | $48.73 | $48.49 | $48.49 | 800 |
| 04/06/2026 | $49.54 | $49.54 | $49.54 | $49.54 | 100 |
| 03/06/2026 | $49.57 | $49.57 | $49.57 | $49.57 | 100 |
| 02/06/2026 | $49.91 | $49.91 | $49.78 | $49.80 | 1,000 |
| 01/06/2026 | $49.68 | $49.68 | $49.68 | $49.68 | 100 |
| 29/05/2026 | $49.46 | $49.52 | $49.46 | $49.52 | 800 |