FundX Aggressive ETF (XNAV)

Assets	$28.93M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	428,977
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+30.37%

Volume	796
Open	67.08
Previous Close	67.76
Day's Range	67.08 - 67.87
52-Week Low	49.29
52-Week High	71.89
Beta	1.05
Holdings	17
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: XNAV
• ETF Provider: FundX

Top 10 Holdings

88.79% of assets

Name	Symbol	Weight
iShares Expanded Tech Sector ETF	IGM	11.60%
iShares U.S. Technology ETF	IYW	10.97%
Schwab U.S. Large-Cap Growth ETF	SCHG	9.98%
iShares Russell Top 200 Growth ETF	IWY	9.82%
Vanguard Growth ETF	VUG	9.66%
Vanguard Mega Cap Growth ETF	MGK	9.66%
VanEck Semiconductor ETF	SMH	9.26%
WisdomTree Japan Hedged Equity Fund	DXJ	7.32%
Invesco QQQ Trust Series I	QQQ	6.50%
Invesco S&P 500 Momentum ETF	SPMO	4.01%

Dividends

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