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XCOR · FundX ETF

$85.46
−0.5% · 1 day, price
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<p>Data: <a href="https://etfiq.com/funds/xcor">ETFIQ XCOR analysis</a></p>

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XCOR is actively managed and returned +6.6% over the past year.

What drove XCOR’s returns?What does XCOR cost to own and to trade?What does XCOR hold?
1-year total return
+6.6%to Nov 12, 2026
Expense ratio
1.15%a year
Equity fund · Actively managedExpense ratio 1.15%Fund assets $191m net assets, latest filing (Jun 30, 2026)First traded Oct 17, 2022Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

XCOR returned +6.6% over the year to Nov 12, 2026, charges 1.15% a year and holds $191m in net assets on Jun 30, 2026.

Promise check: Not measured

Analyze XCORPut to the committeeAdd to portfolioAlerts
Growth of $10,000

XCOR, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

XCOR $10,657 +6.6%Returns from daily closes. Data
Scorecard · vs

XCOR risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

XCOR −5.2%: total return over one month to Nov 12, 2026.
$10,000 in XCOR would be $9,480, over one month to Nov 12, 2026.
XCOR−5.2%
XCOR −5.5%: total return over three months to Nov 12, 2026.
$10,000 in XCOR would be $9,450, over three months to Nov 12, 2026.
XCOR−5.5%
XCOR −4.2%: total return over six months to Nov 12, 2026.
$10,000 in XCOR would be $9,580, over six months to Nov 12, 2026.
XCOR−4.2%
XCOR +6.4%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in XCOR would be $10,640, year to date, Dec 31, 2025 to Nov 12, 2026.
XCOR+6.4%
XCOR +6.6%: total return over one year to Nov 12, 2026.
$10,000 in XCOR would be $10,660, over one year to Nov 12, 2026.
XCOR+6.6%
XCOR +66.9%: total return over three years to Nov 12, 2026.
$10,000 in XCOR would be $16,690, over three years to Nov 12, 2026.
XCOR+66.9%
XCOR +89.9%: total return since launch to Nov 12, 2026.
$10,000 in XCOR would be $18,990, since launch to Nov 12, 2026.
XCOR+89.9%
askIQ: what drove XCOR’s returns? ↗
Fees over time · hypothetical
Fees paid
$1,092
Of the amount
10.9%

At XCOR’s 1.15% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

+6.6%
Total return, 1 year
Report
1.15%
Expense ratio
Report
10
Holdings
Report
−6.9%
Below its high
Report
0.4%
12-month yield, capital gains included, on its starting price
Report
$0.3439
Last payment (paid annually), ex-date Dec 31, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 1.15% fee low for a fund like XCOR? ↗

12 committee seats read XCOR on data as of Nov 12, 2026: 0 Supports, 3 Mixed, 3 Challenges, 6 without enough data.

0 Supports3 Mixed3 Challenges6 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read XCOR How the committee works

12 seats on XCOR, as of Nov 12, 2026: 3 Mixed, 3 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put XCOR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold XCOR. Not advice.

As of Nov 13, 2026, XCOR crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 98.9% of the fundTop 10 holdings are 98.9% of XCOR (2026-06-30), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on XCOR

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Price, 1 year

$85.46−0.5%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was +6.6%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

XCOR returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−5.2%−2.7%
3M Aug 13 – Nov 12, 2026−5.5%−2.4%
6M May 14 – Nov 12, 2026−4.2%+1.7%
YTD Dec 31, 2025 – Nov 12, 2026+6.4%+11.9%
1Y Nov 12, 2025 – Nov 12, 2026+6.6%+12.0%
3Y Nov 13, 2023 – Nov 12, 2026+66.9%+78.3%
Since launch Oct 17, 2022 – Nov 12, 2026+89.9%+117.4%
Since launch, annualised Oct 17, 2022 – Nov 12, 2026+17.0%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

XCOR key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$91.76 on Jun 2, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$74.34 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$85.46, 64% of the way from the low to the high
Holdings10
Top ten weight98.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · XCORas of Nov 11, 2026
·
Not scored2 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

XCOR for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
XCOR interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

XCOR is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About XCOR

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Jan 28, 2026)1.15%
Price$85.46
First tradedOct 17, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$191mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
XCOR, Jun 30, 2026 to Oct 30, 2026−5.37%
Its book of Jun 30, 2026, the same days (ETFIQ, measured on 99% of the book by weight)−6.23%
Against its own holdings (ETFIQ)+0.87 pts
Below its high (ETFIQ)−6.9%
Holdings10
Top ten weight98.9%
Cash, not in the top ten1.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about XCOR

How has XCOR performed?
Over the year to Nov 12, 2026, XCOR returned +6.6% with distributions reinvested. Over three years the number is +66.9%.
What does XCOR cost?
The prospectus expense ratio is 1.15% a year.
What does XCOR hold?
10 positions as filed for Jun 30, 2026, with the top ten at 98.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is XCOR below its high?
6.9% below its high of Jun 2, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, XCOR and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 1.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $191mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerFundX Investment website ↗
All fund filingsFund filings on SEC EDGAR ↗
FundX Investment’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, XCOR, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/xcor

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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XCOR: XCOR over 1 year: total return +6.6%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/xcor/" title="XCOR: XCOR over 1 year: total return +6.6%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">XCOR: XCOR over 1 year: total return +6.6%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/xcor">ETFIQ</a></figcaption>
</figure>

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