Key stats
About FundX ETF
Home page
Inception date
Oct 17, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
One Capital Management LLC
Distributor
Quasar Distributors LLC
ISIN
US3608768095
XCOR is a fund-of-funds that invests in ETFs perceived to be in sync with market leaders. Using a proprietary strategy that aims to capture global market trends, the fund uses its actively managed mandate to invest in core equity funds with exposure to stocks of any size or style from around the world. The strategy allows the advisor to have full discretion to adjust the portfolio to position towards market leadership or for more attractive investments. The fund also invests, to a lesser extent, in sector and aggressive underlying funds, such as rotations between specific sectors or emerging markets, as well as less-seasoned companies. Core equity ETFs may invest in fixed income securities. Up to 50% may be invested in emerging-market ETFs. The fund may also engage in securities lending. Prior to Oct.17, 2022, XCOR was a mutual fund called FundX Upgrader Fund before converting to an ETF structure, starting with $137.8 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.11%
Mutual fund0.94%
Cash−0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCOR invests in funds. The fund's major sectors are ETF, with 99.11% stocks, and Mutual fund, with 0.94% of the basket. The assets are mostly located in the North America region.
XCOR top holdings are Vanguard Growth ETF and Vanguard Russell 1000 Growth ETF, occupying 14.36% and 13.89% of the portfolio correspondingly.
XCOR last dividends amounted to 0.53 USD. The year before, the issuer paid 1.23 USD in dividends, which shows a 133.99% decrease.
XCOR assets under management is 163.37 M USD. It's fallen 17.71% over the last month.
XCOR fund flows account for −22.69 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
XCOR shares are issued by CI Financial Corp. under the brand FundX. The ETF was launched on Oct 17, 2022, and its management style is Active.
XCOR expense ratio is 1.15% meaning you'd have to pay 1.15% of your investment to help manage the fund.
XCOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCOR invests in funds.
XCOR price has fallen by −1.93% over the last month, and its yearly performance shows a 8.60% increase. See more dynamics on XCOR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.53% over the last month, have fallen by −1.53% over the last month, showed a 2.26% increase in three-month performance and has increased by 9.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.53% over the last month, have fallen by −1.53% over the last month, showed a 2.26% increase in three-month performance and has increased by 9.12% in a year.
XCOR trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.