FundX Aggressive ETF (XNAV)

Assets	$26.69M
Expense Ratio	1.24%
PE Ratio	23.50
Shares Out	388,977
Dividend (ttm)	$0.06
Dividend Yield	0.09%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	2.14%
1-Year Return	+5.51%

Volume	87
Open	68.48
Previous Close	68.55
Day's Range	68.48 - 68.48
52-Week Low	57.25
52-Week High	75.59
Beta	1.09
Holdings	20
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

67.63% of assets

Name	Symbol	Weight
Vanguard Growth ETF	VUG	10.53%
Schwab U.S. Large-Cap Growth ETF	SCHG	8.85%
Energy Select Sector SPDR Fund	XLE	7.76%
iShares Europe ETF	IEV	6.41%
iShares MSCI EAFE Value ETF	EFV	6.39%
iShares U.S. Broker-Dealers & Securities Exchanges ETF	IAI	6.16%
First Trust Morningstar Dividend Leaders Index Fund	FDL	5.99%
Invesco S&P 500 Momentum ETF	SPMO	5.25%
SPDR Gold Shares	GLD	5.19%
iShares MSCI Germany ETF	EWG	5.10%

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