FundX Aggressive ETF (XNAV)

Assets	$28.06M
Expense Ratio	1.24%
PE Ratio	n/a
Shares Out	388,977
Dividend (ttm)	$0.06
Dividend Yield	0.09%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	10
Open	72.51
Previous Close	72.14
Day's Range	72.51 - 72.51
52-Week Low	57.25
52-Week High	75.59
Beta	1.08
Holdings	23
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

62.04% of assets

Name	Symbol	Weight
Vanguard Growth ETF	VUG	10.70%
Schwab U.S. Large-Cap Growth ETF	SCHG	8.97%
iShares MSCI EAFE Value ETF	EFV	6.18%
iShares Europe ETF	IEV	6.18%
iShares International Select Dividend ETF	IDV	5.82%
Invesco S&P 500 Momentum ETF	SPMO	5.36%
SPDR Gold Shares	GLD	5.08%
iShares MSCI Germany ETF	EWG	4.95%
Avantis International Small Cap Value ETF	AVDV	4.55%
Pacer US Large Cap Cash Cows Growth Leaders ETF	COWG	4.25%

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

Performance

XNAV had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.02%.