FundX ETF
XCOR
Closed
$87.27
Closed
-(-)
At close
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About
XCOR was created on 2022-10-17 by FundX. The fund's investment portfolio concentrates primarily on total market equity. XCOR is an actively managed fund-of-funds that provides broad exposure to stocks from around the world of various market capitalization that are perceived to be in sync with market leaders.
Company
FundX
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US3608768095
Website
Key stats
Open
$87.27
Volume
118.00
AUM
$187.17M
Prev. close
$88.84
Expense ratio
1.15%
P/E
0.00
$87.27
Day’s Range
$87.27
$74.07
52W Range
$91.76
What’s in the fund
12
Total holdings
Vanguard Growth ETF
13.77%
Invesco S&P 500® Top 50 ETF
12.82%
iShares MSCI USA Value Factor ETF
11.02%
Invesco S&P 500® Momentum ETF
11.01%
Invesco S&P 500® Pure Growth ETF
10.93%
WisdomTree U.S. Quality Growth ETF
10.25%
iShares MSCI USA Momentum Factor ETF
9.61%
iShares Global 100 ETF
8.98%
iShares Russell Top 200 Growth ETF
8.92%
Others
2.69%
Returns
Performance
_
Difference
_
FundX ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.34
Div. Yield
0.39%
Div. Growth YoY
-34.74%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply