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Last Close
Nov 10  •  04:00PM ET
80.45
Dollar change
+1.52
Percentage change
1.92
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y14.96% Total Holdings12 Perf Week-0.30%
SponsorFundX ETF Type Tagsequity Return% 3Y18.77% AUM168.37M Perf Month4.55%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.50%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High81.51 -1.30% Perf Half Y20.65%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low56.59 42.16% Perf YTD12.20%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-1.08% Volatility0.82% 0.47% Perf Year18.75%
Dividend TTM- ESG Type Tags- Flows% 3M-3.69% ATR (14)0.74 Perf 3Y61.62%
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-10.85% RSI (14)58.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense1.15% Growth/Value SMA201.24% Flows% 3Y Rel Volume1.03 Prev Close78.93
Inverse/Leveraged Market Cap SMA502.63% Flows% 5Y Avg Volume2.79K Price80.45
IPOOct 17, 2022 Option/ShortNo / Yes SMA20011.00% Trades Volume2,885 Change1.92%
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.