Per-share distribution information is provided to aid in your 2024 tax planning.
- Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.
Per-share distributions are paid to shareholders of record on the fund's record date (Dec. 31, 2024). On the Payable Date (Jan. 2, 2025), each fund's share price is reduced by the amount of its distribution.
Although the FundX ETFs make distributions on the first business day of 2025, they are taxable in 2024.
2024 FundX ETF Distributions ($)
| Fund Name | Ticker | Income Distribution | Short-Term Capital Gain | Long-Term Capital Gain | Total Capital Gain |
|---|---|---|---|---|---|
| Aggressive ETF | XNAV | $0.0610 | None | None | None |
| FundX ETF | XCOR | None | None | None | None |
| Conservative | XRLX | $0.6632 | None | None | None |
| Flexible Income | XFLX | $0.9845 | None | None | None |
Updated 12/9/24
Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.