C
FundX ETF XCOR
NYSE Arca
Recommendation
Hold
Closing Price
$85.36
NAV
$85.36
Total Assets
176.90M
Dividend Yield
0.40%
Turnover Ratio
66.00%
Expense Ratio
1.15%
My Lists My Alerts
Weiss Ratings XCOR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation XCOR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $81.53
Company Info XCOR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Fund X
Manager/Tenure (Years) Sean McKeon (25), 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
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 0.40%
Dividend XCOR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 1.17%
Asset Allocation XCOR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 1.58%
Stock 98.48%
U.S. Stock 96.01%
Non-U.S. Stock 2.47%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.06%
Price History XCOR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -7.42%
30-Day Total Return -9.98%
60-Day Total Return -8.57%
90-Day Total Return -8.63%
Year to Date Total Return 1.57%
1-Year Total Return 2.91%
2-Year Total Return 20.73%
3-Year Total Return 63.28%
5-Year Total Return 35.11%
Price XCOR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $85.36
1-Month Low Price $84.83
1-Month High Price $91.39
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
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $84.84
1-Month High NAV $91.39
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
Compare		 Click to
Compare		 Click to
Compare
Beta 1.12
Standard Deviation 14.72
Balance Sheet XCOR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 176.90M
Operating Ratios XCOR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 1.15%
Turnover Ratio 66.00%
Performance XCOR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 23.38%
Last Bear Market Total Return -13.10%