XCOR
·ARCA
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Key Stats
Assets Under Management
171.83MUSD
Fund Flows (1Y)
-21.98MUSD
Dividend Yield
--
Discount/Premium to NAV
0.03%
Shares Outstanding
2.15M
Expense Ratio
1.15%
About FundX ETF
Issuer
One Capital Management, LLC
Brand
FundX
Inception Date
Jan 1, 2011
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.73% | +2.73% | +10.90% | +8.29% | +60.82% | +73.24% |
NAV Total Return | +0.44% | +4.19% | +12.85% | +8.97% | +61.80% | +0.55% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
43.54%
Consumer Cyclical
14.72%
Communication Services
12.86%
Healthcare
10.46%
Financial Services
6.44%
Industrials
4.42%
Consumer Defensive
4.26%
Basic Materials
1.30%
Energy
0.93%
Technology
43.54%
Consumer Cyclical
14.72%
Communication Services
12.86%
Healthcare
10.46%
Financial Services
6.44%
Industrials
4.42%
Consumer Defensive
4.26%
Basic Materials
1.30%
Energy
0.93%
Show more
Asset
Region
99.59%
0.2%
0.12%
0.1%
Category
Ratio
North America
99.59%
Europe
0.20%
Asia
0.12%
Latin America
0.10%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
VUG
Vanguard Growth ETF
14.17%
VONG
Vanguard Russell 1000 Growth ETF
13.66%
XLG
Invesco S&P 500 Top 50 ETF
13.54%
EFV
iShares MSCI EAFE Value ETF
11.08%
IDV
iShares International Select Dividend ETF
10.10%
IOO
iShares Global 100 ETF
8.91%
IWY
iShares Russell Top 200 Growth ETF
8.61%
VLUE
iShares MSCI USA Value Factor ETF
8.58%
PTNQ
Pacer Trendpilot 100 ETF
8.51%
MGK
Vanguard Mega Cap Growth ETF
1.60%
Top 10 Weight 98.76%
12 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2022-12-29 | 2022-12-30 | 2023-01-03 | 1.233 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
