Key stats
About FundX ETF
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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.
Related funds
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XCOR trades at 77.09 USD today, its price has risen 0.55% in the past 24 hours. Track more dynamics on XCOR price chart.
XCOR net asset value is 77.14 today — it's fallen 1.53% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XCOR assets under management is 163.37 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XCOR invests in funds. See more details in our Analysis section.
XCOR expense ratio is 1.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XCOR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XCOR technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XCOR shows the buy signal. See more of XCOR technicals for a more comprehensive analysis.
Today, XCOR technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XCOR shows the buy signal. See more of XCOR technicals for a more comprehensive analysis.
XCOR trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XCOR shares are issued by CI Financial Corp.
XCOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 17, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.