XCOR — FundX ETF
FundX ETF (ticker: XCOR) is a equity ETF issued by CI Financial tracking ACTIVE - No Index. It was launched on 2022-10-17.
Live Price$80.397
Change0.17%
AUM$186.30M
Expense Ratio0.01%
Avg Volume1,291.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.59% |
| 1 Week | -3.32% |
| 1 Month | 0.51% |
| 3 Months | 12.26% |
| 6 Months | 9.96% |
| YTD | 10.10% |
| 1 Year | 24.71% |
| 3 Years | 79.84% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 15.23% |
| 2 | Invesco QQQ Trust Series 1 | QQQ | 15.23% |
| 3 | Vanguard Growth ETF | VUG | 14.52% |
| 4 | Vanguard Growth ETF | VUG | 14.52% |
| 5 | Vanguard Growth ETF | VUG | 14.45% |
| 6 | Vanguard Growth ETF | VUG | 14.45% |
| 7 | Vanguard Growth ETF | VUG | 14.45% |
| 8 | Vanguard Growth ETF | VUG | 14.45% |
| 9 | Vanguard Growth ETF | VUG | 14.45% |
| 10 | Vanguard Growth ETF | VUG | 14.45% |
Fund Profile
| Issuer | CI Financial |
|---|---|
| Brand | FundX |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: Global - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-10-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XCOR |
|---|---|
| Full Name | FundX ETF |
| Issuer | CI Financial |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $186.30M |
| Inception | 2022-10-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XCOR track?
XCOR (FundX ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XCOR?
XCOR has an expense ratio of 0.01% per year.
What is the AUM of XCOR?
XCOR has approximately $186.30M in assets under management.
Does XCOR pay a dividend?
XCOR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XCOR?
XCOR is issued by CI Financial under the FundX brand, launched on 2022-10-17.
Open the interactive XCOR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.