XCOR FundX ETF
Quote as of Aug 26, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 88.11 | Day Range | 87.61 – 88.19 |
| 52-Week Range | 74.07 – 91.76 | Volume | 155 |
| Avg Volume | 1.56K | AUM | $173.6M (Aug 27, 2026) |
| Expense Ratio | 1.15% | Yield (TTM) | 0.39% |
| NAV | 88.63 | Premium/Discount | -0.50% indicative |
| Inception | Oct 17, 2022 | Holdings | — |
| Issuer | FundX | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 360876809 | ISIN | US3608768095 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 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 | +2.98% | -2.34% | +8.63% | +9.69% | +15.92% | +20.42% | — | — | +17.85% |
| Total return | +2.98% | -2.34% | +8.63% | +9.69% | +16.41% | +20.96% | — | — | +19.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 | 13.86% | 293.12K | $25.6M |
| 2 | Invesco Exchange-Traded Fund Trust-Invesco S&P… | XLG | 12.88% | 383.90K | $23.8M |
| 3 | iShares MSCI USA Value Factor ETF | VLUE | 11.49% | 104.99K | $21.3M |
| 4 | Invesco S&P 500 Momentum ETF | SPMO | 10.83% | 134.73K | $20.0M |
| 5 | Invesco S&P 500 Pure Growth ETF | RPG | 10.65% | 338.68K | $19.7M |
| 6 | Wisdomtree US Quality Growth Fund | QGRW | 10.36% | 286.75K | $19.2M |
| 7 | iShares MSCI USA Momentum Factor ETF | MTUM | 9.27% | 56.22K | $17.2M |
| 8 | iShares Global 100 ETF | IOO | 9.21% | 118.57K | $17.1M |
| 9 | iShares Russell Top 200 Growth ETF | IWY | 8.88% | 57.51K | $16.4M |
| 10 | Vanguard Morningstar Mega Cap Growth ETF | MGK | 1.57% | 32.62K | $2.9M |
| 11 | First American Government Obligations Fund… | — | 1.07% | 1.99M | $2.0M |
| 12 | Cash & Other | — | -0.06% | -110.36K | -$110.4K |
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) | 0.39% | 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 | 15.87% / 17.80% | Sharpe 1Y / 3Y | 0.896 / 1.09 |
| Max drawdown 1Y / 3Y | -10.10% / -22.54% | Sortino 1Y | 1.31 |
| Beta vs S&P 500 (3Y) | 1.09 | Correlation vs S&P 500 (1Y) | 0.929 |
| Downside deviation 1Y | 10.87% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 155 | Average volume | 1.56K |
| AUM | $173.6M | Premium/Discount | -0.50% |
| 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 | $0.00 | 0.00% | $173.6M → $173.6M |
| 1 Week | $901.4K | +0.52% | $173.6M → $173.6M |
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.