FundX Aggressive ETF (XNAV)

Assets	$27.70M
Expense Ratio	1.27%
PE Ratio	n/a
Shares Out	338,977
Dividend (ttm)	$0.47
Dividend Yield	0.57%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	18
Open	82.72
Previous Close	81.67
Day's Range	82.72 - 82.72
52-Week Low	57.25
52-Week High	88.98
Beta	1.08
Holdings	22
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

62.74% of assets

Name	Symbol	Weight
Vanguard Growth ETF	VUG	9.42%
Schwab U.S. Large-Cap Growth ETF	SCHG	7.93%
iShares MSCI EAFE Value ETF	EFV	6.41%
iShares International Select Dividend ETF	IDV	6.36%
iShares MSCI USA Value Factor ETF	VLUE	6.30%
SPDR Gold Shares	GLD	6.24%
iShares MSCI South Korea ETF	EWY	5.32%
Global X Lithium & Battery Tech ETF	LIT	5.17%
Avantis International Small Cap Value ETF	AVDV	5.05%
Pacer Trendpilot 100 ETF	PTNQ	4.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.4698	Jan 2, 2026
Dec 31, 2024	$0.06245	Jan 2, 2025
Dec 28, 2023	$0.69377	Jan 2, 2024
Dec 29, 2022	$0.7313	Jan 3, 2023

Performance

XNAV had a total return of 28.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.30%.