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New York Stock Exchange Arca · Asset allocation
$48.965
+$0.1261 · +0.26%
· Aug 21, 3:59 PM ET
$48.965
Previous close+$0.1261 · +0.26%
· Aug 21, 3:59 PM ET
$48.965
+$0.1261 · +0.26%
Regular session · ET · Market data may be delayed.
XRLX is a fund-of-funds that aims to capture global market trends. The adviser pursues a balanced approach by investing in core equity, total return, and bond underlying funds it considers to be in sync with current market leaders. The core equity funds allow participation in broad stock market leadership trends through diversified exposure to stocks of any size or style from around the world. Whereas the total return and bond underlying funds intend to reduce the risk and potential volatility of the core equity funds. The total return funds may utilize different investment strategies designed to provide steady income and low volatility. The underlying bond funds invest in US and non-US fixed income securities of any maturity and credit quality. As an actively managed fund, the adviser has full discretion to adjust portfolio positions towards more attractive investments. On October 9, 2023, XRLX converted from a mutual fund to an ETF structure, starting with $58.2 million in assets.
Fund assets
53.01M USD
Expense ratio
1.23%
NAV
$49.02
Average volume
1.53K
Volume
102
Day range
$48.855 – $49.035
52-week range
$43.84 – $49.91
Previous close
$48.8389
Price change
1 day
+0.26%
1 month
+1.71%
3 months
+0.32%
Year to date
+6.54%
1 year
+7.92%
3 years
+36.33%
5 years
+36.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Annual
Dec 31, 2025
Jan 2, 2026
$1.2751
Dec 31, 2024
Annual
Dec 31, 2024
Jan 2, 2025
$0.7253
Dec 28, 2023
Annual
Dec 29, 2023
Jan 2, 2024
$0.6353
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
