Last Close
Apr 08  •  09:30AM ET
79.72
Dollar change
+1.93
Percentage change
2.48
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.26% Total Holdings12 Perf Week4.01%
SponsorFundX ETF Type Tagsequity Return% 3Y18.39% AUM167.49M Perf Month0.30%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-1.71%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High82.23 -3.06% Perf Half Y1.26%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low57.57 38.47% Perf YTD-0.76%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.00% Volatility1.24% 0.69% Perf Year37.40%
Dividend TTM0.34 (0.43%) ESG Type Tags- Flows% 3M0.49% ATR (14)1.07 Perf 3Y66.27%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.31 Perf 5Y-
Dividend Gr. 3/5Y-34.66% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense1.15% Growth/Value SMA203.06% Flows% 3Y Rel Volume0.02 Prev Close77.79
Inverse/Leveraged Market Cap SMA500.36% Flows% 5Y Avg Volume2.43K Price79.72
IPOOct 17, 2022 Option/ShortNo / Yes SMA2002.08% Trades Volume3 Change2.48%
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.