# XCOR (FundX ETF) FundX Investment · Stock ETFs · U.S. large-cap growth · data as of Nov 12, 2026 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. It names no index it tracks. https://etfiq.com/promise-index/stocks/ XCOR is actively managed and returned +6.6% over the past year. ## Key facts - XCOR, total return, 1 year: +6.6%, as of Nov 12, 2026. - XCOR, expense ratio: 1.15%, as of Jan 28, 2026. - XCOR, holdings: 10, as of Jun 30, 2026. - XCOR, below its high: −6.9%, as of Nov 12, 2026. - XCOR, 12-month yield, capital gains included, on its starting price: 0.4%, as of Nov 12, 2026. - XCOR, last payment (paid annually), ex-date Dec 31, 2025: $0.3439, as of Dec 31, 2025. - XCOR, net assets: $191m (SEC filing, whole fund, as filed for Jun 30, 2026). ## XCOR over each window to Nov 12, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −5.2% | −2.7% | | 3 months | −5.5% | −2.4% | | 6 months | −4.2% | +1.7% | | Year to date | +6.4% | +11.9% | | 1 year | +6.6% | +12.0% | | 3 years | +66.9% | +78.3% | | Since launch | +89.9% | +117.4% | | Since launch, annualised | +17.0% | – | ## XCOR key stats - 52-week high, daily closes to Nov 12, 2026: $91.76 on Jun 2, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $74.34 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $85.46, 64% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 10 - Top ten weight: 98.9% ## XCOR trading - Not scored. - The full trading page: https://etfiq.com/funds/xcor/trading/ ## XCOR for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - XCOR interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Region | United States | ETFIQ | | Expense ratio | 1.15% | 485BPOS XBRL, Jan 28, 2026 | | Price | $85.46 | ETFIQ | | First traded | Oct 17, 2022 | ETFIQ | | Net assets | $191m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | XCOR, Jun 30, 2026 to Oct 30, 2026 | −5.37% | ETFIQ | | Its book of Jun 30, 2026, the same days | −6.23% | ETFIQ, measured on 99% of the book by weight | | Against its own holdings | +0.87 pts | ETFIQ | | Below its high | −6.9% | ETFIQ | | Holdings | 10 | ETFIQ | | Top ten weight | 98.9% | ETFIQ | | Cash, not in the top ten | 1.1% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/xcor · JSON: https://etfiq.com/funds/xcor.json