FundX Conservative ETF - USD Share Price

ETF

Market Closed - NYSE 21:10:00 23/10/2026 BST			5-day change	1st Jan Change
48.11 ^USD	-0.20%		-0.46%	+4.67%

Current month	-1.92%
1 month	-2.29%

Name	Off-Hours Price	Change	Weight
ABU DHABI NATIONAL HOTELS COMPANY	0.4400AED	-2.22%	-
SPAREBANK 1 SMN	212.70NOK	-1.14%	-
VEND MARKETPLACES ASA	358.00NOK	+1.94%	-
KONGSBERG GRUPPEN ASA	301.00NOK	-0.17%	-
TGS ASA	136.90NOK	+1.03%	-
ORKLA ASA	96.80NOK	-0.10%	-
RENISHAW PLC	5,160.00GBX	-3.73%	-
RIO TINTO PLC	6,231.00GBX	-0.46%	-
PRUDENTIAL PLC	880.80GBX	-0.61%	-
TELENOR ASA	127.30NOK	-0.16%	-

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Date	Price	Change	Volume
23/10/26	US$48.11	-0.20%	5,257
22/10/26	US$48.21	-1.13%	698
21/10/26	US$48.76	+0.44%	0
20/10/26	US$48.54	+0.10%	765
19/10/26	US$48.49	+0.33%	202

Delayed Quote NYSE

	Fees
L&G WTW Global Equity Diversified UCITS ETF - EUR Hedged(GEDE)	0.22%
Robeco 3D Global Equity UCITS ETF Dis - USD(3DGD)	0.25%
Schroder Global Equity Active UCITS ETF - USD(SAHE)	0.25%
CT QR Series Global Equity Active UCITS ETF - Acc USD(QREG)	0.25%
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF - USD(GQWD)	0.25%