XRLXFundX Conservative ETF
Seeks capital appreciation over the long term while providing a low level of current income to reduce portfolio volatility.
By Fund X · Launched 2002
Annual Cost
1.20%
#5,661 of 6,040 · expensive
Fund Size
$49M
#3,769 of 6,040 · mid-size
Return (1Y)
+8.2%
Track Record
24 years
#155 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,860+8.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 62.0% of funddiversified through underlying funds
Vanguard Growth ETF
8.4%
Invesco Exchange-Traded Fund T
7.8%
Vanguard Russell 1000 Growth E
7.1%
iShares Core 60/40 Balanced Al
6.5%
Pacer Funds Trust - Pacer Tren
6.0%
iShares 5-10 Year Investment G
5.8%
iShares International Select D
5.3%
iShares Broad USD Investment G
5.3%
NYLI Merger Arbitrage ETF
4.9%
iShares Core 30/70 Conservativ
4.9%
Asset allocation
Stocks
61.8%
Bonds
35.8%
Cash
2.1%
Preferred
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.9%Low
Year-on-year price swings
Max drawdown
-15.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.7 years
Avg maturity
9.8 years
Credit ratings
US Government
7.3%
AAA
15.6%
AA
22.3%
A
17.9%
BBB
26.9%
BB
7.5%
B
7.1%
Below B
2.2%
Other
0.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation over the long term while providing a low level of current income to reduce portfolio volatility.
- Strategy
- Invests primarily in ETFs that hold individual securities such as common stocks and corporate or government bonds. Utilizes an active investment strategy called Upgrading to capture global market trends, investing in Core Equity Underlying ETFs for broad stock market participation and Total Return and Bond Underlying ETFs to reduce risk and volatility.
- Inception date
- July 1, 2002
- Fund family
- Fund X
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18