XCOR FundX ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FundX ETF (XCOR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2001-11-01
- Has Options
- No
- Expense ratio
- 1.15% prospectus, filed Jan 28, 2026
- Assets
- $191M SEC filing, Jun 30, 2026
- Trailing yield
- 0.39% paid annual
- Average daily volume
- $86K 30 sessions
- Holdings
- 12 top 10 are 98.6%
- Listed
- Nov 1, 2001 NYSE Arca
- Last fee change
- -12 bp filed Jan 28, 2025
Moves with. US large-cap stocks (67% of its variance, beta 0.92); Value over growth (18% of its variance, beta -0.25); Emerging markets over US (10% of its variance, beta 0.16). These factors explain 94% of its daily moves over the last year.
Stated objective. The FundX ETF (the Fund or the FundX ETF) seeks to maximize capital appreciation over the long term without regard to income. (from the fund's prospectus)
All 12 holdingsFlow historySimilar fundsOverlap toolAll US Equity (Other) ETFs
- Jun 2026
- −$1.3M latest reported month
- Latest 3 months
- −$3.8M −2.0% of assets
- Latest 12 months
- −$10M −5.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$1.3M |
| May 2026 | −$33K |
| Apr 2026 | −$2.4M |
| Mar 2026 | −$809K |
| Feb 2026 | $0 |
| Jan 2026 | +$823K |
| Dec 2025 | +$1.6M |
| Nov 2025 | $0 |
| Oct 2025 | −$1.8M |
| Sep 2025 | −$4.6M |
| Aug 2025 | −$1.5M |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 45 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| XRLXFundX Conservative ETF | 43% | 1.20% | $49M | +5.0% | compare |
| XNAVFundX Aggressive ETF | 33% | 1.27% | $32M | +11.4% | compare |
| PRAEPlanRock Equity Plus Alternatives ETF | 17% | 1.49% | $12M | +14.0% | compare |
| LEXIAlexis Practical Tactical ETF | 14% | 1.00% | $179M | +14.0% | compare |
| TBFCThe Brinsmere Fund Conservative ETF | 11% | 0.44% | $362M | +2.1% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- −2.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | VONGVanguard Russell 1000 Growth E | 12.88% | — | — |
| Exit | EFViShares MSCI EAFE Value ETF | 11.96% | — | — |
| Exit | IDViShares International Select D | 11.52% | — | — |
| New position | SPMOInvesco S&P 500 Momentum ETF | — | 11.50% | — |
| New position | RPGInvesco S&P 500 Pure Growth ET | — | 11.43% | — |
| New position | MTUMiShares MSCI USA Momentum Fact | — | 10.18% | — |
| New position | QGRWWisdomtree US Quality Growth F | — | 10.01% | — |
| Exit | PTNQPacer Funds Trust - Pacer Tren | 8.18% | — | — |
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-31 | 2026-01-02 | $0.3439 | CD |
| 2023-12-28 | 2024-01-02 | $0.5269 | CD |
| 2022-12-29 | 2023-01-03 | $1.2330 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Mount Vernon Liquid Assets Portfolio, LLC | 15.22% | Short-term investment | US |
| VUG | Vanguard Growth ETF | 13.34% | Equity (common) | US |
| XLG | Invesco Exchange-Traded Fund T | 12.42% | Equity (common) | US |
| SPMO | Invesco S&P 500 Momentum ETF | 11.50% | Equity (common) | US |
| RPG | Invesco S&P 500 Pure Growth ET | 11.43% | Equity (common) | US |
| VLUE | iShares MSCI USA Value Factor | 11.09% | Equity (common) | US |
| MTUM | iShares MSCI USA Momentum Fact | 10.18% | Equity (common) | US |
| QGRW | Wisdomtree US Quality Growth F | 10.01% | Equity (common) | US |
| IWY | iShares Russell Top 200 Growth | 8.83% | Equity (common) | US |
| IOO | iShares Global 100 ETF | 8.56% | Equity (common) | US |
| MGK | Vanguard Mega Cap Growth ETF | 1.52% | Equity (common) | US |
| — | First American Government Obli | 1.20% | Short-term investment | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 16.42% | $31.4M | 2 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 5.01% | 4.18% | 2.48% | 1.19% | 3.21% |
| Feb | -- | -4.10% | 5.24% | -2.15% | -1.22% | -0.56% |
| Mar | -- | -2.62% | 0.57% | -5.73% | -5.07% | -3.21% |
| Apr | -- | 0.78% | -4.22% | 0.40% | 9.67% | 1.66% |
| May | -- | -0.56% | 6.34% | 5.68% | 6.62% | 4.52% |
| Jun | -- | 5.16% | 6.03% | 3.76% | -0.95% | 3.50% |
| Jul | -- | 2.53% | -2.41% | 1.90% | -3.68% | -0.42% |
| Aug | -- | -0.90% | 3.92% | 3.45% | 1.26% | 1.93% |
| Sep | -- | -5.54% | 5.44% | 4.01% | 2.53% | 1.61% |
| Oct | 6.17% | -2.35% | 1.00% | 2.48% | -3.31%* | 0.80% |
| Nov | 4.79% | 8.79% | 5.51% | -0.69% | -- | 4.60% |
| Dec | -6.35% | 2.90% | -0.70% | 0.66% | -- | -0.87% |
| Total | 4.19% | 8.43% | 34.74% | 16.90% | 6.26% | 14.10% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for XCOR:
Executive Summary
BULLISH (Confidence Level: 7/10)
Key Drivers:
- Bullish MACD crossover
- Strong trend direction in the short-term, medium-term, and long-term
Primary Risks:
- Volatility risk due to above-average beta
- Potential for price consolidation around upper Bollinger Band
Investment Thesis:
XCOR is poised for a continued uptrend driven by strong momentum signals. While volatility poses some risk, the stock's recent trend direction suggests that any pullbacks may provide a buying opportunity.
Recent News Sentiment Impact:
No recent news available; however, this lack of news may be contributing to the stock's consolidation around its current price level.
Technical Analysis
Trend Direction: Short-term (bullish), Medium-term (neutral), Long-term (bullish)
Support/Resistance Levels:
- SMA 20: $88.80
- SMA 50: $88.03
- Upper Bollinger Band: $90.54
- Lower Bollinger Band: $87.05
Momentum Signals:
- RSI interpretation: Neutral (51.30)
- MACD signal: Bullish crossover
- Bollinger Bands position: Squeeze (neutral)
Volume Analysis:
- Volume SMA 20: 1058.00
- On-Balance Volume (OBV): 361357.07
- Volume Rate of Change: -92.41% (suggests reduced volume, which may impact price movement)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of news.
Catalyst Identification: No upcoming events or releases that could significantly impact the stock's price.
Market Narrative: The lack of news is contributing to the stock's consolidation around its current price level, which may be a buying opportunity for investors.
Risk & Volatility Assessment
Beta Interpretation: Above-average risk (beta 1.15) relative to the broader market.
Volatility Regime: Above-average volatility (0.16), suggesting that prices may move more significantly than usual.
Options Market Signals: No options data available; however, an IV premium vs HV30 suggests that implied volatility is higher than realized, which may indicate a potential for price movement.
Downside Protection: Support levels at SMA 20 and lower Bollinger Band provide some protection against significant declines in the short-term.
Market Context & Positioning
Sector Performance: Relative strength within its sector/market.
Institutional Activity: No unusual volume patterns or institutional activity that would suggest a specific bias.
Correlation Analysis: The stock's correlation with the broader market is strong (0.93), suggesting that it may follow market trends in the short-term.
Relative Valuation: The stock appears to be trading within its normal range, with no clear signs of overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $88.80 (support)
- Upper Bollinger Band: $90.54 (resistance)
- Lower Bollinger Band: $87.05 (support)
Breakout/Breakdown Levels: No specific levels that could trigger significant moves.
Time-Sensitive Catalysts: No upcoming events or releases that could significantly impact the stock's price.
Risk Management: Consider setting stop-loss levels at SMA 20 and lower Bollinger Band to protect against potential declines. Position sizing considerations should also take into account the above-average volatility and beta.
Overall, XCOR appears poised for a continued uptrend driven by strong momentum signals, despite some risks related to its above-average volatility and beta.
XCOR Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
XCOR Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 13.34% | $87.95 | -1.64% | -2.04% | -2.76% |
| XLG | Invesco Exchange-Traded Fund T | 12.42% | $63.03 | -1.28% | -1.33% | -1.39% |
| SPMO | Invesco S&P 500 Momentum ETF | 11.50% | $140.71 | -1.70% | -2.41% | -7.54% |
| RPG | Invesco S&P 500 Pure Growth ET | 11.43% | $54.25 | -2.29% | -3.50% | -6.98% |
| VLUE | iShares MSCI USA Value Factor | 11.09% | $194.87 | +0.20% | -0.33% | -2.78% |
| MTUM | iShares MSCI USA Momentum Fact | 10.18% | $293.14 | -2.14% | -2.79% | -7.66% |
| QGRW | Wisdomtree US Quality Growth F | 10.01% | $66.91 | -1.86% | -2.75% | -2.82% |
| IWY | iShares Russell Top 200 Growth | 8.83% | $285.96 | -1.60% | -2.17% | -3.35% |
| IOO | iShares Global 100 ETF | 8.56% | $143.96 | -0.95% | -0.64% | -0.15% |
| MGK | Vanguard Mega Cap Growth ETF | 1.52% | $90.0 | -1.75% | -2.24% | -3.21% |