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XCOR

Fundx ETF

Price Chart
Latest Quote

$87.92

-3.01 (-3.31%)
Current Price
Previous Close $90.93
Open $90.70
Day High $87.92
Day Low $87.92
Volume 156
Fetched: 2026-06-06T10:13:39
Fund Information
Quarterly Dividend / Yield N/A / 0.38%
Net Assets $192.92M
Expense Ratio 1.15%
Category Large Growth
Fund Family Fund X
Net Asset Value $90.90
Premium/Discount -3.28%
Quarterly Dividend Yield 0.38%
P/E Ratio 22.96
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$89.35
SMA50$84.72
SMA200$80.51
RSI49.15
ATR0.7539
Rel Volume0.15
Performance History
Week-3.30%
Month+0.68%
Quarter+11.60%
6 Months+10.01%
YTD+9.33%
Year+24.81%
3 Years+83.98%
10 Years+95.40%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-05 $87.92 200
2026-06-04 $90.93 1,500
2026-06-03 $91.11 1,700
2026-06-02 $91.76 1,900
2026-06-01 $91.48 1,600
2026-05-29 $90.92 2,100
2026-05-28 $90.57 400
2026-05-27 $90.08 500
2026-05-26 $90.22 1,600
2026-05-22 $89.00 1,600
2026-05-21 $88.89 1,900
2026-05-20 $88.64 2,000
2026-05-19 $87.43 600
2026-05-18 $88.09 300
2026-05-15 $88.08 500
2026-05-14 $89.25 3,300
2026-05-13 $88.63 700
2026-05-12 $87.83 1,900
2026-05-11 $88.21 1,900
2026-05-08 $87.99 300
2026-05-07 $86.80 1,300
2026-05-06 $87.33 9,800
About Fundx ETF

Under normal market conditions, the fund will invest predominantly in Core Equity Underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations. Core Equity Underlying ETFs may also invest in fixed income securities. The fund may hold up to 50% of its assets in Underlying ETFs that focus on emerging markets.

📰 Latest News
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