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Last Close
Feb 06  •  04:00PM ET
46.41
Dollar change
+0.59
Percentage change
1.29
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y3.79% Total Holdings21 Perf Week0.01%
SponsorFundX ETF Type Tagsmulti-asset Return% 3Y- AUM50.60M Perf Month0.28%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.70%
Index- Average Maturity Tagsbonds Return% 10Y 52W High47.54 -2.38% Perf Half Y2.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.31 24.38% Perf YTD0.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.22% 0.27% Perf Year4.22%
Dividend TTM1.27 (2.75%) ESG Type Tags- Flows% 3M-2.60% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)49.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense1.23% Growth/Value SMA200.20% Flows% 3Y Rel Volume0.02 Prev Close45.82
Inverse/Leveraged Market Cap SMA50-0.60% Flows% 5Y Avg Volume1.81K Price46.41
IPOOct 10, 2023 Option/ShortNo / No SMA2002.57% Trades Volume42 Change1.29%
FundX Conservative ETF seeks to obtain capital appreciation over the long term while at times providing a low level of current income to reduce portfolio volatility. The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying ETFs"). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.