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Last Close
Jan 20  •  04:00PM ET
79.29
Dollar change
-1.67
Percentage change
-2.07
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.61% Total Holdings12 Perf Week-2.69%
SponsorFundX ETF Type Tagsequity Return% 3Y17.26% AUM175.02M Perf Month0.67%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.21%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High81.62 -2.86% Perf Half Y7.15%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low56.59 40.11% Perf YTD-1.29%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.47% Volatility0.39% 0.46% Perf Year11.10%
Dividend TTM0.34 (0.43%) ESG Type Tags- Flows% 3M0.56% ATR (14)0.58 Perf 3Y57.87%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD0.47% RSI (14)38.08 Perf 5Y-
Dividend Gr. 3/5Y-34.66% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense1.15% Growth/Value SMA20-1.99% Flows% 3Y Rel Volume0.10 Prev Close80.96
Inverse/Leveraged Market Cap SMA50-0.96% Flows% 5Y Avg Volume3.84K Price79.29
IPOOct 17, 2022 Option/ShortNo / Yes SMA2006.22% Trades Volume378 Change-2.07%
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.