FundX Aggressive ETF (XNAV)

NYSEARCA: XNAV · Real-Time Price · USD

94.23

+0.18 (0.19%)

Aug 14, 2026, 4:00 PM EDT - Market closed

0.19% (1D)

Assets	$31.70M
Expense Ratio	1.27%
PE Ratio	n/a
Shares Out	338,977
Dividend (ttm)	$0.47
Dividend Yield	0.50%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,244
Open	94.46
Previous Close	94.05
Day's Range	93.82 - 94.46
52-Week Low	73.42
52-Week High	100.67
Beta	1.14
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

61.82% of assets

Name	Symbol	Weight
Vanguard Morningstar Growth ETF	VUG	10.07%
Schwab U.S. Large-Cap Growth ETF	SCHG	8.46%
iShares MSCI USA Value Factor ETF	VLUE	7.67%
WisdomTree U.S. Quality Growth Fund	QGRW	6.18%
iShares MSCI USA Momentum Factor ETF	MTUM	5.59%
VanEck Semiconductor ETF	SMH	5.48%
State Street SPDR S&P Semiconductor ETF	XSD	5.33%
TCW Transform Systems ETF	PWRD	4.40%
State Street SPDR NYSE Technology ETF	XNTK	4.37%
Invesco S&P 500 Momentum ETF	SPMO	4.28%

View More Holdings

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

Full Dividend History

Performance

XNAV had a total return of 27.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.34%.