FundX Aggressive ETF (XNAV)

Assets	$32.71M
Expense Ratio	1.27%
PE Ratio	n/a
Shares Out	328,977
Dividend (ttm)	$0.47
Dividend Yield	0.48%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	80
Open	97.53
Previous Close	97.55
Day's Range	95.73 - 97.54
52-Week Low	71.43
52-Week High	100.67
Beta	1.12
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

61.12% of assets

Name	Symbol	Weight
Vanguard Growth ETF	VUG	9.35%
Schwab U.S. Large-Cap Growth ETF	SCHG	7.79%
iShares MSCI USA Value Factor ETF	VLUE	7.65%
iShares MSCI USA Momentum Factor ETF	MTUM	5.77%
WisdomTree U.S. Quality Growth Fund	QGRW	5.76%
VanEck Semiconductor ETF	SMH	5.72%
State Street SPDR S&P Semiconductor ETF	XSD	5.63%
Avantis International Small Cap Value ETF	AVDV	4.56%
Global X Lithium & Battery Tech ETF	LIT	4.55%
Invesco S&P 500 Momentum ETF	SPMO	4.35%

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 36.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.25%.

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:

Jul 1, 2026

Data Sources Report a data error