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XCOR ETF · FundX ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.23% | +13.32% | +29.09% | +86.17% | N/A | 0.00% | +18.55% | +13.26% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.32% | +29.09% | +86.17% | 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 | €191M |
XCOR | FundX ETF | €166M |
XRLX | FundX Conservative ETF | €45M |
XFLX | FundX Flexible ETF | €43M |
XNAV | FundX Aggressive ETF | €29M |
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 €166M in assets as of June 4, 2026.
How has XCOR performed lately?
Based on data from June 4, 2026, XCOR returned 7.23% over the past month, 13.32% over the last three months and 13.26% year-to-date.
What are the latest inflows or outflows for XCOR?
As of June 4, 2026, XCOR recorded net flows of -€401K over the last month and -€2.4M year-to-date.
Does XCOR distribute dividends?
XCOR follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.38%.
What are the main country or region exposures of XCOR?
As of April 30, 2026, XCOR has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does XCOR invest in?
As of April 30, 2026, XCOR focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does XCOR hold and how diversified is it?
As of April 30, 2026, XCOR holds 1043 positions in its portfolio, with 45.54% of assets concentrated in its top 15 holdings.
What are the main positions in XCOR?
As of April 30, 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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