XCOR

FundX ETF

OtherPSEFundX ETF
$87.89
$0.45 (+0.51%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$172.74M
Expense Ratio
See prospectus
Previous Close
$87.45
Day Range
$87.25 – $87.89
52-Week Range
$74.07 – $91.76
Volume
1.38K
Avg Vol (50D)
-
Beta
1.03

Historical Performance

1M
+0.71%
3M
-3.53%
6M
+9.50%
YTD
+9.42%
1Y
+17.28%
3Y
+70.63%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Mount Vernon Liquid Assets Portfolio, LLC 14.27%
VUG Vanguard Growth ETF 14.19%
VONG Vanguard Russell 1000 Growth E 13.66%
XLG Invesco Exchange-Traded Fund T 13.55%
EFV iShares MSCI EAFE Value ETF 10.97%
IDV iShares International Select D 10.20%
IOO iShares Global 100 ETF 8.94%
IWY iShares Russell Top 200 Growth 8.63%
VLUE iShares MSCI USA Value Factor 8.55%
PTNQ Pacer Funds Trust - Pacer Tren 8.42%
FGXXX First American Government Obli 1.70%
MGK Vanguard Mega Cap Growth ETF 1.60%

Top 12 holdings as of Dec 31, 2025 · source: SEC N-PORT. Full holdings & prospectus →

About XCOR

The FundX ETF is a fund-of-funds and as such invests primarily in exchange traded funds (“ETFs”) (“Underlying ETFs”). The Underlying ETFs, in turn, invest primarily in individual securities such as common stocks. Because markets change, the Advisor manages the Fund’s portfolio using an active investment strategy called Upgrading, which seeks to capture global market trends. The Advisor invests in the Underlying ETFs that it considers to be in sync with current market leadership. The Advisor sells an Underlying ETF when it believes that the Underlying ETF is no longer performing in sync with current market leadership or if a new Underlying ETF is judged more attractive than a current holding.The Advisor classifies the pool of Underlying ETFs into five risk/return categories, listed here from what it perceives to have the highest to lowest risk:•Sector Equity (including single-country Emerging Markets) Underlying ETFs•Aggressive Equity Underlying ETFs •Core Equity Underlying ETFs•Total Return Underlying ETFs•Bond Underlying ETFsUnder normal market conditions, the FundX ETF 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. Core Equity Underlying ETFs allow the Fund to participate in broad market leadership trends, such as the rotation between growth and value stocks, large- and small-cap stocks, and international and domestic stocks. The FundX ETF may purchase, without limit, shares of Underlying ETFs that invest in domestic, international and global securities. To a lesser extent the FundX ETF may also invest a portion of its assets in Sector and Aggressive Equity Underlying ETFs, which may invest in more concentrated portfolios or in small-cap, mid-cap or less-seasoned companies, or may make significant use of complex investment techniques, such as leverage, short sales and margin. Sector and Aggressive Equity Underlying ETFs may be riskier than Core Equity Underlying ETFs, but may hold the potential for higher reward. Sector and Aggressive Equity Funds allow the Fund to participate in more specialized stock market leadership trends, such as rotations between specific sectors or within emerging markets. The FundX ETF may hold up to 50% of its assets in Underlying ETFs that focus on emerging markets. The FundX ETF may engage in securities lending activities to increase its income.See “More about the Funds’ Investment Objectives, Strategies and Risks – The Advisor’s Process for Classifying the Underlying ETFs” for more information on this system.

XCOR News

Data for XCOR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.