FUNDX ETF
Symbol: XCOR
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 01/11/2001
Latest Date: 02/04/2026
Current Price: $77.38
Expense Ratio: 1.15%
Assets Under Management
$175.0M
1.58% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.16%
Volatility
20.44%
Sharpe Ratio
-1.999
VaR 95%
-1.97%
CVaR 95%:
-2.01%
Max Drawdown:
-7.39%
Sortino Ratio:
-4.097
Calmar Ratio:
-5.04
Return
-3.77%
Volatility
16.15%
Sharpe Ratio
-1.120
VaR 95%
-1.63%
CVaR 95%:
-1.94%
Max Drawdown:
-9.60%
Sortino Ratio:
-1.806
Calmar Ratio:
-1.51
Return
-1.15%
Volatility
14.59%
Sharpe Ratio
-0.407
VaR 95%
-1.63%
CVaR 95%:
-1.92%
Max Drawdown:
-9.60%
Sortino Ratio:
-0.586
Calmar Ratio:
-0.24
Return
17.14%
Volatility
18.43%
Sharpe Ratio
0.737
VaR 95%
-1.62%
CVaR 95%:
-2.60%
Max Drawdown:
-9.60%
Sortino Ratio:
0.895
Calmar Ratio:
1.79
Return
27.57%
Volatility
18.41%
Sharpe Ratio
0.509
VaR 95%
-1.96%
CVaR 95%:
-2.79%
Max Drawdown:
-22.54%
Sortino Ratio:
0.627
Calmar Ratio:
0.58
Return
63.25%
Volatility
17.07%
Sharpe Ratio
0.831
VaR 95%
-1.73%
CVaR 95%:
-2.50%
Max Drawdown:
-22.54%
Sortino Ratio:
1.073
Calmar Ratio:
0.79
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.07%
Best Day
9.759%
09/04/2025
Worst Day
-6.064%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $76.18 | $77.38 | $76.15 | $77.38 | 300 |
| 01/04/2026 | $77.22 | $77.76 | $77.22 | $77.34 | 1,300 |
| 31/03/2026 | $75.36 | $76.69 | $75.36 | $76.65 | 2,500 |
| 30/03/2026 | $74.51 | $74.55 | $74.07 | $74.34 | 2,200 |
| 27/03/2026 | $75.08 | $75.08 | $74.49 | $74.58 | 4,100 |
| 26/03/2026 | $76.50 | $76.50 | $75.72 | $75.72 | 4,400 |
| 25/03/2026 | $77.32 | $77.32 | $77.18 | $77.26 | 8,700 |
| 24/03/2026 | $76.72 | $77.06 | $76.66 | $76.66 | 4,100 |
| 23/03/2026 | $77.40 | $77.40 | $77.23 | $77.23 | 300 |
| 20/03/2026 | $76.14 | $76.14 | $76.14 | $76.14 | 300 |