XCOR Performance — FundX ETF
Data updated: 2026-08-19
XCOR returned +12.68% year to date and +24.26% over one year to Jun 2026. The annualised 3-year return is +21.21%. The fund beat its US Multi-Cap Growth category average: $100 invested three years ago grew to $178, against $164 for the category, and to $124 over one year, against $122. Volatility over the past three years was 14.61% a year. In the 12 months to Jun 2026 the fund lost a net $10.1M, and assets reached $191.04M.
XCOR Growth of $100
What $100 invested in FundX ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | XCOR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $164 |
| Since data start (Oct 2022 – Jun 2026) | $207 | $198 |
XCOR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.68% |
| 1 year | +24.26% |
| 3 years (annualised) | +21.21% |
XCOR Annual Returns
Calendar-year total returns of FundX ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.68% |
| 2025 | +12.32% |
| 2024 | +29.64% |
| 2023 | +14.11% |
| 2022 (Oct–Dec) | +10.75% |
XCOR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.6% | −5.2% | +10.6% | +7.2% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.3% | −3.0% | −8.1% | +0.7% | +6.3% | +4.4% | +1.4% | +2.4% | +3.2% | +2.8% | −0.4% | +0.5% |
| 2024 | +2.5% | +6.4% | +1.6% | −4.4% | +6.0% | +6.4% | −1.6% | +1.9% | +2.3% | −0.5% | +6.2% | 0.0% |
| 2023 | +4.8% | −3.9% | −2.5% | +1.4% | −0.6% | +6.3% | +2.7% | −1.2% | −5.5% | −1.7% | +10.4% | +4.3% |
| 2022 | — | — | — | — | — | — | — | — | — | +9.5% | +5.3% | −4.0% |
XCOR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.61%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +10.61% (Apr 2026)
- Worst month: −8.12% (Mar 2025)
XCOR Fund Flows
Monthly money in and out of FundX ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $140.5M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $38.4M | $39.7M | −$1.3M |
| May 2026 | $40.0M | $40.0M | −$33K |
| Apr 2026 | $0 | $2.4M | −$2.4M |
| Mar 2026 | $0 | $809K | −$809K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.6M | $803K | $823K |
| Dec 2025 | $30.7M | $29.2M | $1.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $29.8M | $31.6M | −$1.8M |
| Sep 2025 | $0 | $4.6M | −$4.6M |
| Aug 2025 | $0 | $1.5M | −$1.5M |
| Jul 2025 | $0 | $0 | $0 |
XCOR Assets Under Management
Net assets of FundX ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $191.04M |
| 2026-03-31 | $165.03M |
| 2025-12-31 | $172.74M |
| 2025-09-30 | $168.55M |
| 2025-06-30 | $163.19M |
| 2025-03-31 | $152.54M |
| 2024-12-31 | $173.12M |
| 2024-09-30 | $167.34M |
| 2024-06-30 | $165.75M |
| 2024-03-31 | $153.54M |
| 2023-12-31 | $141.29M |
| 2023-09-30 | $134.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.