FundX Conservative ETF (XRLX)
Data kepemilikan belum tersedia untuk dana ini.
XRLX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,68% | ▲ +0,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,79% | ▲ +0,79% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $7.2M | 14,62 | 7.229.884 | STIV | US |
| Vanguard Growth ETF | 922908736 | $4.6M | 9,21 | 52.900 | EC | US |
| Invesco Exchange-Traded Fund T | 46137V233 | $4.0M | 8,10 | 65.443 | EC | US |
| Invesco S&P 500 Momentum ETF | 46138E339 | $3.4M | 6,77 | 20.740 | EC | US |
| Invesco S&P 500 Pure Growth ET | 46137V266 | $3.3M | 6,73 | 52.135 | EC | US |
| iShares Core 60/40 Balanced Al | 464289867 | $3.2M | 6,44 | 45.837 | EC | US |
| iShares MSCI USA Value Factor | 46432F388 | $3.1M | 6,35 | 15.711 | EC | US |
| iShares 5-10 Year Investment G | 464288638 | $2.6M | 5,32 | 49.478 | EC | US |
| iShares MSCI USA Momentum Fact | 46432F396 | $2.4M | 4,87 | 7.027 | EC | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $2.4M | 4,80 | 47.040 | EC | US |
| Wisdomtree US Quality Growth F | 97717Y477 | $2.4M | 4,78 | 35.841 | EC | US |
| iShares Core 30/70 Conservativ | 464289883 | $2.3M | 4,70 | 56.063 | EC | US |
| VanEck IG Floating Rate ETF | 92189F486 | $2.3M | 4,65 | 89.875 | EC | US |
| Janus Henderson B-BBB CLO ETF | 47103U753 | $2.3M | 4,63 | 48.405 | EC | US |
| NYLI Merger Arbitrage ETF | 45409B800 | $2.3M | 4,55 | 61.740 | EC | US |
| iShares Global 100 ETF | 464287572 | $2.2M | 4,54 | 16.450 | EC | US |
| PIMCO Broad U.S. TIPS Index Ex | 72201R403 | $2.2M | 4,45 | 42.056 | EC | US |
| PIMCO 0-5 Year High Yield Corp | 72201R783 | $1.7M | 3,50 | 18.535 | EC | US |
| State Street SPDR Portfolio Hi | 78468R606 | $1.7M | 3,50 | 73.949 | EC | US |
| iShares Russell Top 200 Growth | 464289438 | $680K | 1,37 | 2.339 | EC | US |
| First American Government Obli | 31846V336 | $371K | 0,75 | 370.862 | STIV | US |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $1,2750 |
| 31 Des. 2024 | $0,7250 |
| 28 Des. 2023 | $0,6350 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| One Capital Management, LLC | $13.350.265 | 66,78% | 298.636 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $3.188.695 | 15,95% | 64.454 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.355.170 | 6,78% | 27.392 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $508.374 | 2,54% | 10.276 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $439.067 | 2,20% | 8.875 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $426.580 | 2,13% | 8.623 | Saham | 30 Juni 2026 |
| Creative Planning | $332.417 | 1,66% | 6.719 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256.464 | 1,28% | 5.184 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $95.405 | 0,48% | 1.928 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $39.576 | 0,20% | 800 | Saham | 30 Juni 2026 |