AUM $173.6MER 1.15%NAV $88.63Holdings —Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$88.11Day Range
$87.61$87.61
52-Week Range
$74.34$91.76
Avg Volume
1.7KDividend 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 | 49.14% |
| Communication Services | 11.36% |
| Consumer Cyclical | 9.36% |
| Industrials | 8.58% |
| Financial Services | 6.94% |
| Healthcare | 6.38% |
| Consumer Defensive | 3.12% |
| Energy | 2.65% |
| Basic Materials | 0.99% |
| Real Estate | 0.79% |
| Utilities | 0.69% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.98% |
| Other | 1.02% |
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 | 13.85% | 293,121 | $25.6M |
| 2 | XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 12.88% | 383,896 | $23.8M |
| 3 | VLUE | iShares MSCI USA Value Factor ETF | 11.47% | 104,994 | $21.2M |
| 4 | SPMO | Invesco S&P 500 Momentum ETF | 10.83% | 134,734 | $20.0M |
| 5 | RPG | Invesco S&P 500 Pure Growth ETF | 10.63% | 338,682 | $19.6M |
| 6 | QGRW | Wisdomtree US Quality Growth Fund | 10.36% | 286,755 | $19.1M |
| 7 | MTUM | iShares MSCI USA Momentum Factor ETF | 9.30% | 56,218 | $17.2M |
| 8 | IOO | iShares Global 100 ETF | 9.21% | 118,574 | $17.0M |
| 9 | IWY | iShares Russell Top 200 Growth ETF | 8.87% | 57,505 | $16.4M |
| 10 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 1.57% | 32,620 | $2.9M |
| 11 | — | First American Government Obligations Fund 12/01/2031 | 1.08% | 1,987,633 | $2.0M |
| 12 | — | Cash & Other | -0.06% | -104,881 | $-104881 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | -1.56% | |
| 1M | +2.78% | |
| 3M | -3.27% | |
| 6M | +8.31% | |
| YTD | +8.95% | |
| 1Y | +14.98% | |
| 3Y | +72.39% | |
| 5Y | +87.30% |
Moving Averages
20-Day MA
$88.38
Below 20-Day MA50-Day MA
$88.17
Below 50-Day MA200-Day MA
$83.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.76
Current Price
$87.61
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(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.60% | 0.69% |
| AUM | $173.6M | $7.66B | $1.59B |
| Dividend Yield | 0.43% | 3.03% | 11.21% |
| Avg Volume | 1.7K | 588.2K | 204.9K |
| Holdings | — | 215 | 179 |
| Performance | |||
| 1-Month Return | +2.42% | +4.68% | +1.99% |
| 6-Month Return | +9.98% | +12.96% | +1.28% |
| YTD Return | +9.69% | +13.86% | -0.32% |
| 1-Year Return | +9.60% | +12.60% | -1.59% |
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