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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%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
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14.34%
29.57%
11.47%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.51%
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16.11%
25.44%
12.81%
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17.63%
7.21%
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5.93%
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%
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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%

View Basic Info
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