XCOR FundX ETF
Quote as of Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 90.94 | Day Range | 90.24 – 90.81 |
| 52-Week Range | 74.07 – 91.76 | Volume | 149 |
| Avg Volume | 1.44K | AUM | $187.5M (Oct 12, 2026) |
| Expense Ratio | 1.15% | Yield (TTM) | 0.38% |
| NAV | 90.94 | Premium/Discount | -0.60% indicative |
| Inception | Nov 01, 2001 | Holdings | — |
| Issuer | FundX | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 360876809 | ISIN | US3608768095 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, FundX ETF primarily allocates its capital to Core Equity Underlying Exchange-Traded Funds (ETFs). These Core Equity ETFs generally construct diversified portfolios consisting of shares from well-established domestic and international corporations, encompassing a wide range of market capitalizations. It's also possible for these Core Equity Underlying ETFs to include fixed income securities within their holdings. Furthermore, FundX ETF has the discretion to allocate up to half of its total assets to Underlying ETFs that specifically target emerging markets.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.59% | +1.95% | +13.35% | +13.21% | +15.57% | +21.50% | — | — | +18.19% |
| Total return | +2.59% | +1.95% | +13.35% | +13.21% | +16.05% | +22.05% | — | — | +19.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.15% | Annual cost of a $10,000 investment | $115.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 12 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard Morningstar Growth ETF | VUG | 14.31% | 291.71K | $26.8M |
| 2 | iShares Russell 1000 Value ETF | IWD | 12.83% | 94.87K | $24.1M |
| 3 | iShares MSCI USA Value Factor ETF | VLUE | 11.12% | 104.49K | $20.8M |
| 4 | Invesco S&P 500 Momentum ETF | SPMO | 10.81% | 134.08K | $20.3M |
| 5 | Invesco S&P 500 Pure Growth ETF | RPG | 10.73% | 337.05K | $20.1M |
| 6 | Wisdomtree US Quality Growth Fund | QGRW | 10.72% | 285.37K | $20.1M |
| 7 | iShares MSCI USA Momentum Factor ETF | MTUM | 9.55% | 55.95K | $17.9M |
| 8 | iShares Global 100 ETF | IOO | 9.18% | 118.00K | $17.2M |
| 9 | Vanguard Russell 1000 Value | VONV | 7.79% | 131.36K | $14.6M |
| 10 | Vanguard Morningstar Mega Cap Growth ETF | MGK | 1.63% | 32.46K | $3.1M |
| 11 | First American Government Obligations Fund… | — | 1.36% | 2.56M | $2.6M |
| 12 | Cash & Other | — | -0.03% | -49.88K | -$49.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.38% | Paid (last 12 months) | $0.3439 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 31, 2025 | Last payment | $0.3439 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.3439 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | $0.5270 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | $1.2330 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.10% / 17.71% | Sharpe 1Y / 3Y | 1.01 / 1.13 |
| Max drawdown 1Y / 3Y | -10.10% / -22.54% | Sortino 1Y | 1.50 |
| Beta vs S&P 500 (3Y) | 1.09 | Correlation vs S&P 500 (1Y) | 0.929 |
| Downside deviation 1Y | 10.85% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 149 | Average volume | 1.44K |
| AUM | $187.5M | Premium/Discount | -0.60% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.3M | -0.71% | $188.9M → $187.5M |
| 1 Month | $9.4M | +5.39% | $173.6M → $187.5M |
| 1 Week | -$280.0K | -0.15% | $187.7M → $187.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XCOR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.