FundX Aggressive ETF (XNAV)

Assets	$25.17M
Expense Ratio	1.24%
PE Ratio	22.46
Shares Out	388,977
Dividend (ttm)	$0.06
Dividend Yield	0.10%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	2.21%
1-Year Return	+4.41%

Volume	n/a
Open	n/a
Previous Close	62.87
Day's Range	n/a
52-Week Low	57.25
52-Week High	75.59
Beta	1.10
Holdings	18
Inception Date	Jul 1, 2002

About XNAV

Fund Home Page

The fundX Aggressive ETF (XNAV) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, global fund-of-funds that primarily invests in sector and aggressive equity ETFs based on global market trends. XNAV was launched on Jul 1, 2002 and is issued by FundX.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: XNAV
• ETF Provider: FundX

Top 10 Holdings

72.47% of assets

Name	Symbol	Weight
Vanguard Growth ETF	VUG	10.01%
Invesco KBW Bank ETF	KBWB	9.07%
Schwab U.S. Large-Cap Growth ETF	SCHG	8.48%
Energy Select Sector SPDR Fund	XLE	8.23%
iShares MSCI EAFE Value ETF	EFV	6.56%
iShares Europe ETF	IEV	6.50%
First Trust Morningstar Dividend Leaders Index Fund	FDL	6.25%
iShares China Large-Cap ETF	FXI	5.91%
iShares U.S. Broker-Dealers & Securities Exchanges ETF	IAI	5.81%
SPDR Gold Shares	GLD	5.66%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.06245	Jan 2, 2025
Dec 28, 2023	$0.69377	Jan 2, 2024
Dec 29, 2022	$0.7313	Jan 3, 2023