FundX Aggressive ETF (XNAV)

Assets	$28.92M
Expense Ratio	1.27%
PE Ratio	19.39
Forward PE	14.07
Shares Out	338,977
Dividend	$0.47 (0.56%)
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	10.90%

Volume	n/a
Open	n/a
Previous Close	84.65
Day's Range	n/a
52-Week Low	76.09
52-Week High	100.67
Beta	1.16
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 stocks across the whole market. 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
• Stock Exchange: NYSE Arca
• Ticker Symbol: XNAV
• ETF Provider: FundX

Top 10 Holdings

63.59% of assets

Name	Symbol	Weight
Vanguard Morningstar Growth ETF	VUG	10.58%
Schwab U.S. Large-Cap Growth ETF	SCHG	8.97%
iShares MSCI USA Value Factor ETF	VLUE	8.08%
WisdomTree U.S. Quality Growth Fund	QGRW	6.43%
iShares MSCI USA Momentum Factor ETF	MTUM	5.39%
VanEck Semiconductor ETF	SMH	5.21%
Pacer US Small Cap Cash Cows ETF	CALF	4.99%
State Street SPDR S&P Semiconductor ETF	XSD	4.98%
Avantis International Small Cap Value ETF	AVDV	4.59%
State Street SPDR NYSE Technology ETF	XNTK	4.37%

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 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error