AUM $182.5MER 1.15%NAV $88.50Holdings —Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$86.77Day Range
N/A52-Week Range
$74.34$91.76
Avg Volume
759Dividend Yield
0.43%Expense Ratio
1.15%AUM
$182.5MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.86% |
| Consumer Cyclical | 9.05% |
| Communication Services | 9.04% |
| Healthcare | 8.98% |
| Financial Services | 8.96% |
| Industrials | 8.15% |
| Energy | 4.04% |
| Consumer Defensive | 3.65% |
| Real Estate | 1.63% |
| Basic Materials | 1.40% |
| Utilities | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.63% |
| Other | 1.37% |
Fund Information
- Issuer
- FundX
- Category
- Technology
- Inception Date
- Oct 17, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund will invest predominantly 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. Core Equity Underlying ETFs may also invest in fixed income securities. The fund may hold up to 50% of its assets in Underlying ETFs that focus on emerging markets.
Similar ETFs
The FundX ETF (XCOR) is an exchange-traded fund issued by FundX that launched on Oct 17, 2022. It currently manages $182.5M in assets under management. The fund charges an expense ratio of 1.15%. It falls under the Technology category.
Top 10 holdings represent 98.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Morningstar Growth ETF | 14.21% | 291,707 | $25.4M |
| 2 | IWD | iShares Russell 1000 Value ETF | 13.73% | 94,870 | $24.6M |
| 3 | VLUE | iShares MSCI USA Value Factor ETF | 11.31% | 104,488 | $20.2M |
| 4 | QGRW | Wisdomtree US Quality Growth Fund | 10.56% | 285,372 | $18.9M |
| 5 | SPMO | Invesco S&P 500 Momentum ETF | 10.40% | 134,084 | $18.6M |
| 6 | RPG | Invesco S&P 500 Pure Growth ETF | 10.01% | 337,048 | $17.9M |
| 7 | IOO | iShares Global 100 ETF | 9.45% | 118,002 | $16.9M |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | 9.02% | 55,947 | $16.1M |
| 9 | VONV | Vanguard Russell 1000 Value | 8.34% | 131,363 | $14.9M |
| 10 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 1.62% | 32,463 | $2.9M |
| 11 | — | First American Government Obligations Fund 12/01/2031 | 1.43% | 2,565,929 | $2.6M |
| 12 | — | Cash & Other | -0.07% | -116,662 | $-116662 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.55% | |
| 1M | -2.67% | |
| 3M | +5.75% | |
| 6M | +2.84% | |
| YTD | +8.48% | |
| 1Y | +8.27% | |
| 3Y | +80.57% | |
| 5Y | +86.49% |
Moving Averages
20-Day MA
$89.21
Below 20-Day MA50-Day MA
$88.93
Below 50-Day MA200-Day MA
$85.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.76
Current Price
$86.69
52-Week Low
$74.34
$74.34$91.76
Current Yield
0.43%
Annual Dividend
$2.6308
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3439 | Jan 2, 2026 |
| Dec 28, 2023 | $0.5270 | Jan 2, 2024 |
| Dec 28, 2023 | $0.5269 | Jan 2, 2024 |
| Dec 29, 2022 | $1.2330 | Jan 3, 2023 |
| Dec 29, 2022 | $1.2330 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XCOR | Technology(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.64% | 0.70% |
| AUM | $182.5M | $6.26B | $1.64B |
| Dividend Yield | 0.43% | 3.04% | 11.22% |
| Avg Volume | 759 | 520.9K | 314.3K |
| Holdings | — | 184 | 191 |
| Performance | |||
| 1-Month Return | -3.64% | -2.89% | -1.39% |
| 6-Month Return | -1.98% | +0.12% | -3.23% |
| YTD Return | +8.59% | +11.14% | -3.05% |
| 1-Year Return | +7.74% | +8.33% | -4.28% |
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