One Capital Management LLC

Item 5 - Fees and Compensation
Wealth Management Investment Services
Our fee for Wealth Management Investment Services is based on a percentage of your assets we manage and is set forth in the
following fee schedule:

   Market Value        Annual Fee
  First $1,000,000        1.95%
  Next $1,000,000         1.65%
  Next $3,000,000         1.35%
 Next $5,000,000          1.15%
 Over $10,000,000         1.00%

Generally, we require a minimum of $500,000 to open and maintain an investment advisory account. At our discretion, we can or
will waive this minimum account size. Fees are negotiable and determined for each individual client. Therefore, clients with similar
account sizes and similar objectives may pay more or less compared to other clients for advisory services through OCM. The specific
fee for each client is determined by OCM and is enumerated in the client’s investment advisory agreement. Additionally, OCM at
times utilizes the services of Promoters to introduce clients to the firm (“Promoted Client(s)”).

OCM serves as the investment advisor to the FundX Funds, a group of proprietary exchange traded funds (ETFs), and may sponsor
or manage additional proprietary investment products in the future (collectively, “Affiliated Products”). Client holdings of shares of
any of the Affiliated Products are treated differently than shares of other securities. OCM may recommend or include these Affiliated
Products in advisory client portfolios when appropriate. Because OCM or its affiliates receive compensation in connection with the
management of these Affiliated Products, no additional investment management fee will be charged on client assets invested in
them. This approach is intended to eliminate the potential for conflicts of interest and avoid double billing. However, because OCM’s
management fee is charged in advance each quarter, managed assets that are migrated into the Affiliated Products may have already
paid an OCM management fee, which will not be refunded to clients.

Accounts are billed on a calendar quarterly basis in advance. Fee adjustments will be made for additional deposits to the account or
partial withdrawals from the account. However, fee adjustments can be negotiable. The initial advisory fee will be based on the value of
the client’s account on inception date and pro-rated based on the number of days remaining in the quarter.

One Capital Management, LLC Form ADV Part 2A                         7

At our discretion, we can combine the account values of family members living in the same household to determine the applicable
advisory fee. For example, we can combine account values for you and your minor children, joint accounts with your spouse, and other
types of related accounts. Combining account values may increase the asset total, which may result in your paying a reduced advisory
fee based on the available breakpoints in our fee schedule stated above.

We will deduct our fee directly from your account through the qualified custodian holding your funds and securities. In limited
circumstances, we will send an invoice for the payment of our advisory fee. We will deduct our advisory fee only when you have
given our firm written authorization permitting the fees to be paid directly from your account. Further, the qualified custodian will
deliver an account statement to you at least quarterly. These account statements will show all disbursements from your account. You
should review all statements for accuracy. We will also receive a duplicate copy of your account statements.

Fee Rate Changes
In accordance with the terms of our Investment Advisory Agreement, OCM may amend the advisory fee rate by providing clients
with at least thirty (30) days’ prior written notice describing the proposed change and its effective date. Clients have the right to
object or terminate their relationship without penalty before any change becomes effective. If a client does not object within the
thirty (30) day notice period, such inaction will be treated as negative consent, and the change will be deemed accepted and
effective as of the stated effective date. This notice procedure is intended to provide clients with advance disclosure and an
opportunity to review and respond to any fee adjustments.

At any time, you can terminate the investment advisory agreement upon written notice to our firm. You will receive a pro-rata rebate
for management fees paid in advance of termination, which means you will incur advisory fees only in proportion to the number of
days in the quarter for which you are a client. If you have prepaid advisory fees that we have not yet earned, you will receive a
prorated refund of those fees.

Wealth Management Planning Services
OCM can provide its clients with a broad range of comprehensive wealth management planning and consulting services (which
may include non-investment-related matters). OCM may charge a fixed fee for these services. OCM’s planning and consulting fees
are negotiable, will start at $4,000 on a fixed fee basis depending upon the level and scope of the services and the professional
rendering of the planning and/or consulting services. If the client engages OCM for additional investment advisory services, OCM
can offset all or a portion of its fees for those services based upon the amount paid for the planning and/or consulting services.

OCM typically requires one-half of the wealth management planning services fee payable upon entering the Wealth Management
Planning Services Agreement. The balance is generally due upon delivery of the plan or completion of the agreed upon services.
Either party may terminate the agreement by written notice to the other. In the event the client terminates OCM’s planning and/or
consulting services, the balance of OCM’s unearned fees (if any) shall be refunded to the client. If termination occurs within five
business days of entering into an agreement for such service, the client is entitled to a full refund.
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Item 7 - Types of Clients
We provide investment advisory services to individuals, pension and profit-sharing plans, trusts, corporations, investment companies
and other business entities.

Generally, we require a minimum investment of $500,000 to open and maintain an investment advisory account. At our discretion,
we can or will waive this minimum account size.

One Capital Management, LLC Form ADV Part 2A                        9