FUNDX CONSERVATIVE ETF
Symbol: XRLX
Exchange: NYSE ARCA
Sector: Technology
Category: Tactical Allocation
Inception Date: 01/07/2002
Latest Date: 02/04/2026
Current Price: $44.99
Expense Ratio: 1.20%
Assets Under Management
$50.6M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.87%
Volatility
14.02%
Sharpe Ratio
-2.209
VaR 95%
-1.35%
CVaR 95%:
-1.44%
Max Drawdown:
-5.04%
Sortino Ratio:
-4.023
Calmar Ratio:
-5.42
Return
-2.21%
Volatility
10.45%
Sharpe Ratio
-1.177
VaR 95%
-1.12%
CVaR 95%:
-1.32%
Max Drawdown:
-6.28%
Sortino Ratio:
-1.830
Calmar Ratio:
-1.38
Return
-0.69%
Volatility
9.20%
Sharpe Ratio
-0.545
VaR 95%
-0.99%
CVaR 95%:
-1.23%
Max Drawdown:
-6.28%
Sortino Ratio:
-0.784
Calmar Ratio:
-0.22
Return
10.21%
Volatility
11.93%
Sharpe Ratio
0.555
VaR 95%
-0.99%
CVaR 95%:
-1.72%
Max Drawdown:
-6.28%
Sortino Ratio:
0.655
Calmar Ratio:
1.63
Return
17.50%
Volatility
11.74%
Sharpe Ratio
0.409
VaR 95%
-1.14%
CVaR 95%:
-1.78%
Max Drawdown:
-15.34%
Sortino Ratio:
0.501
Calmar Ratio:
0.55
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.042%
Best Day
6.396%
09/04/2025
Worst Day
-4.186%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $44.99 | $44.99 | $44.99 | $44.99 | 100 |
| 01/04/2026 | $44.90 | $44.95 | $44.90 | $44.95 | 600 |
| 31/03/2026 | $44.70 | $44.70 | $44.70 | $44.70 | 200 |
| 30/03/2026 | $43.84 | $43.84 | $43.84 | $43.84 | 2,100 |
| 27/03/2026 | $44.34 | $44.34 | $43.86 | $43.86 | 300 |
| 26/03/2026 | $44.49 | $44.49 | $44.28 | $44.28 | 2,200 |
| 25/03/2026 | $44.96 | $44.96 | $44.87 | $44.89 | 3,000 |
| 24/03/2026 | $44.64 | $44.69 | $44.57 | $44.57 | 9,600 |
| 23/03/2026 | $44.65 | $44.87 | $44.65 | $44.87 | 300 |
| 20/03/2026 | $44.77 | $44.77 | $44.41 | $44.41 | 200 |