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XCOR

FundX ETF

May 27 • 10:35AM ET

89.91

-0.31 -0.35 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	30.87%	Total Holdings	12	Perf Week	2.83%
Sponsor	FundX	ETF Type		Tags	equity	Return% 3Y	23.09%	AUM	191.44M	Perf Month	6.52%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	9.61%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	90.22 -0.35%	Perf Half Y	16.62%
Index Weighting		Commodity Type		Tags	multi-asset	Return% SI		52W Low	69.44 29.48%	Perf YTD	11.93%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-0.29%	Volatility	0.60% 0.42%	Perf Year	28.31%
Dividend TTM	0.34 (0.38%)	ESG Type		Tags	-	Flows% 3M	-1.94%	ATR (14)	0.75	Perf 3Y	83.25%
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.52%	RSI (14)	69.62	Perf 5Y	-
Dividend Gr. 3/5Y	-34.66% -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	1.15%	Growth/Value		SMA20	2.71%	Flows% 3Y		Rel Volume	0.13	Prev Close	90.22
Inverse/Leveraged		Market Cap		SMA50	8.51%	Flows% 5Y		Avg Volume	1.64K	Price	89.91
IPO	Oct 17, 2022	Option/Short	No / Yes	SMA200	12.17%	Trades		Volume	60	Change	-0.35%

FundX ETF seeks to maximize capital appreciation over the long term without regard to income. 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.

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XCOR

FundX ETF

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