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XCOR ETF · FundX ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.92% | +2.40% | +27.82% | +74.85% | N/A | +9.49% | +9.49% | +4.60% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.40% | +27.82% | +74.85% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The XCOR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about XCOR's exposure, please refer to the as provided by FundX.
Sustainability
Issuer
| AuM | ||
|---|---|---|
FFOX | FundX Future Fund Opportunities ETF | €183M |
XCOR | FundX ETF | €153M |
XRLX | FundX Conservative ETF | €44M |
XFLX | FundX Flexible ETF | €42M |
XNAV | FundX Aggressive ETF | €26M |
Frequently asked questions about XCOR
What does FundX ETF, XCOR, invest in?
XCOR is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of XCOR?
XCOR carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.
When was XCOR launched?
XCOR was introduced to the market on October 17, 2022. It trades on United States
Who is the ETF issuer of XCOR?
FundX ETF, XCOR, is provided by FundX. Learn more about FundX here.
What is the current assets under management (AUM) of XCOR?
XCOR oversees €153M in assets as of April 29, 2026.
How has XCOR performed lately?
Based on data from April 29, 2026, XCOR returned 12.92% over the past month, 2.40% over the last three months and 4.60% year-to-date.
What are the latest inflows or outflows for XCOR?
As of April 29, 2026, XCOR recorded net flows of -€2.1M over the last month and -€2M year-to-date.
Does XCOR distribute dividends?
XCOR follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.41%.
What are the main country or region exposures of XCOR?
As of March 31, 2026, XCOR has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does XCOR invest in?
As of March 31, 2026, XCOR focuses largely on Information Technology, Communication Services and Financials.
How many securities does XCOR hold and how diversified is it?
As of March 31, 2026, XCOR holds 1045 positions in its portfolio, with 43.50% of assets concentrated in its top 15 holdings.
What are the main positions in XCOR?
As of March 31, 2026, XCOR top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XCOR?
The base currency of XCOR is USD.
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