C
FundX ETF XCOR
NYSE Arca
Recommendation
Hold
Closing Price
$88.79
NAV
$88.81
Total Assets
183.09M
Dividend Yield
0.39%
Turnover Ratio
66.00%
Expense Ratio
1.15%
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Weiss Ratings XCOR - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation XCOR - NYSE Arca Click to
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Price $88.79
Company Info XCOR - NYSE Arca Click to
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Provider Fund X
Manager/Tenure (Years) Sean McKeon (24), Steven R Cowley (1), Lance Messervy (1), 1 other
Website http://www.upgraderfunds.com
Phone Number 866-455-3863
Fund Information XCOR - NYSE Arca Click to
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Fund Name FundX ETF
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Nov 01, 2001
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XCOR - NYSE Arca Click to
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Dividend Yield 0.39%
Dividend XCOR - NYSE Arca Click to
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Dividend Yield (Forward) 0.99%
Asset Allocation XCOR - NYSE Arca Click to
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Cash 1.21%
Stock 98.84%
U.S. Stock 96.52%
Non-U.S. Stock 2.32%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.05%
Price History XCOR - NYSE Arca Click to
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7-Day Total Return 0.25%
30-Day Total Return 0.19%
60-Day Total Return 3.40%
90-Day Total Return -1.73%
Year to Date Total Return 10.64%
1-Year Total Return 14.07%
2-Year Total Return 32.04%
3-Year Total Return 75.98%
5-Year Total Return 54.91%
Price XCOR - NYSE Arca Click to
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Closing Price $88.79
1-Month Low Price $86.94
1-Month High Price $89.00
52-Week Low Price $74.34
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $91.76
52-Week High Price (Date) Jun 02, 2026
NAV XCOR - NYSE Arca Click to
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1-Month Low NAV $86.96
1-Month High NAV $88.98
52-Week Low NAV $74.35
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $91.76
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation XCOR - NYSE Arca Click to
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Beta 1.10
Standard Deviation 15.03
Balance Sheet XCOR - NYSE Arca Click to
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Total Assets 183.09M
Operating Ratios XCOR - NYSE Arca Click to
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Expense Ratio 1.15%
Turnover Ratio 66.00%
Performance XCOR - NYSE Arca Click to
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Last Bull Market Total Return 23.38%
Last Bear Market Total Return -13.10%