AUM $173.6MER 1.15%NAV $88.63Holdings —Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$88.64Day Range
N/A52-Week Range
$74.34$91.76
Avg Volume
1.1KDividend Yield
0.43%Expense Ratio
1.15%AUM
$173.6MShares Outstanding
2.2METF 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 | 47.58% |
| Communication Services | 10.18% |
| Consumer Cyclical | 9.22% |
| Financial Services | 8.11% |
| Industrials | 7.94% |
| Healthcare | 7.51% |
| Consumer Defensive | 3.39% |
| Energy | 2.89% |
| Basic Materials | 1.21% |
| Real Estate | 1.08% |
| Utilities | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.05% |
| Other | 0.95% |
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 $173.6M in assets under management. The fund charges an expense ratio of 1.15%. It falls under the Technology category.
Top 10 holdings represent 99.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Morningstar Growth ETF | 14.06% | 293,121 | $25.6M |
| 2 | XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 13.17% | 383,896 | $24.0M |
| 3 | VLUE | iShares MSCI USA Value Factor ETF | 11.60% | 104,994 | $21.1M |
| 4 | SPMO | Invesco S&P 500 Momentum ETF | 10.93% | 134,734 | $19.9M |
| 5 | RPG | Invesco S&P 500 Pure Growth ETF | 10.51% | 338,682 | $19.1M |
| 6 | QGRW | Wisdomtree US Quality Growth Fund | 10.45% | 286,755 | $19.0M |
| 7 | MTUM | iShares MSCI USA Momentum Factor ETF | 9.37% | 56,218 | $17.0M |
| 8 | IOO | iShares Global 100 ETF | 9.30% | 118,574 | $16.9M |
| 9 | VONV | Vanguard Russell 1000 Value | 8.07% | 132,000 | $14.7M |
| 10 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 1.60% | 32,620 | $2.9M |
| 11 | — | First American Government Obligations Fund 12/01/2031 | 0.98% | 1,789,495 | $1.8M |
| 12 | — | Cash & Other | -0.03% | -59,660 | $-59660 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.65% | |
| 1M | -2.00% | |
| 3M | -2.55% | |
| 6M | +12.68% | |
| YTD | +10.17% | |
| 1Y | +14.03% | |
| 3Y | +71.42% | |
| 5Y | +89.40% |
Moving Averages
20-Day MA
$88.61
Below 20-Day MA50-Day MA
$87.96
Above 50-Day MA200-Day MA
$83.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.76
Current Price
$88.10
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(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.61% | 0.69% |
| AUM | $173.6M | $6.83B | $1.62B |
| Dividend Yield | 0.43% | 2.94% | 11.21% |
| Avg Volume | 1.1K | 432.5K | 232.4K |
| Holdings | — | 198 | 196 |
| Performance | |||
| 1-Month Return | -2.01% | -0.32% | -0.97% |
| 6-Month Return | +6.88% | +8.18% | -1.12% |
| YTD Return | +10.29% | +13.83% | -1.48% |
| 1-Year Return | +10.95% | +27.29% | -2.08% |
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