FundX ETF (XCOR)
79.93
-1.00
(-1.24%)
USD |
NYSEARCA |
Dec 12, 16:00
80.05
+0.12
(+0.15%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.15% | -0.03% | 172.08M | 2967.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 34.00% | -22.73M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize capital appreciation over the long term without regard to income. The Fund will normally invests mostly in Core Equity Underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established US and foreign companies with a wide range of market capitalizations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | FundX |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 14, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.40% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize capital appreciation over the long term without regard to income. The Fund will normally invests mostly in Core Equity Underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established US and foreign companies with a wide range of market capitalizations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | FundX |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |