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Last Close
Feb 12  •  04:00PM ET
80.41
Dollar change
-1.31
Percentage change
-1.60
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.64% Total Holdings12 Perf Week1.07%
SponsorFundX ETF Type Tagsequity Return% 3Y17.70% AUM176.63M Perf Month-1.01%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.11%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High82.23 -2.21% Perf Half Y5.29%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low56.59 42.10% Perf YTD0.11%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.92% Volatility0.42% 0.27% Perf Year8.86%
Dividend TTM0.34 (0.43%) ESG Type Tags- Flows% 3M1.61% ATR (14)0.69 Perf 3Y58.93%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD0.46% RSI (14)45.95 Perf 5Y-
Dividend Gr. 3/5Y-34.66% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense1.15% Growth/Value SMA20-0.87% Flows% 3Y Rel Volume1.55 Prev Close81.72
Inverse/Leveraged Market Cap SMA50-0.51% Flows% 5Y Avg Volume3.07K Price80.41
IPOOct 17, 2022 Option/ShortNo / Yes SMA2005.50% Trades Volume4,741 Change-1.60%
FundX ETF seeks to maximize capital appreciation over the long term without regard to income. Under normal market conditions, the fund will invest predominantly in Core Equity Underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations. Core Equity Underlying ETFs may also invest in fixed income securities. The fund may hold up to 50% of its assets in Underlying ETFs that focus on emerging markets.