ETF Exchange > XCOR ETF
XCOR - ETF Fact Sheet
FundX ETF - USD
Fund Identification
Ticker
XCOR
ISIN
US3608768095
Main Metrics
Price
$85.80Expense Ratio
1.15%AuM
$180.36MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The FundX ETF (the “Fund” or the “FundX ETF”) seeks to maximize capital appreciation over the long term without regard to income.
XCOR's historical prices, performance, and flows
1m returns
-4.82%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XCOR data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XCOR's characteristics
Manager
Manager statistics
5 funds, $0.54Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XCOR's exposure
The XCOR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
