FundX ETF (XCOR) Price, Holdings, & News

ETF Overview

The fundX ETF (XCOR) is an exchange-traded fund that mostly invests in total market equity. The fund 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. XCOR was launched on Nov 1, 2001 and is managed by FundX.

Key Stats

• Today's Range: $64.14 to $64.14
• 50-Day Range: $64.84 to $74.90
• 52-Week Range: $57.47 to $75.03
• Volume: 601 shs
• Average Volume: 3,118 shs
• Market Capitalization: $150.87 million
• Assets Under Management: $155.62 million
• Dividend Yield: 0.82%
• Net Expense Ratio: 1.27%
• Aggregate Rating: N/A

XCOR ETF - Frequently Asked Questions

How have XCOR shares performed this year?

FundX ETF's stock was trading at $71.71 on January 1st, 2025. Since then, XCOR shares have decreased by 9.7% and is now trading at $64.75.
View the best growth stocks for 2025 here.

Who are FundX ETF's major shareholders?

FundX ETF's top institutional shareholders include One Capital Management LLC (36.08%), GTS Securities LLC (0.51%), First American Trust FSB (0.24%) and Citadel Advisors LLC (0.16%).

How do I buy shares of FundX ETF?

Shares of XCOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: One Capital Management
• Fund Name: FundX ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XCOR
• Inception Date: 11/1/2001
• Fund Manager: Janet Brown, Martin DeVault, Sean McKeon
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Large Cap
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 11

Fund Statistics

• Assets Under Management: $155.62 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: One Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 2,330,000
• Beta: 1.02
• Creation Unit: 10,000
• Creation Fee: $300.00