AUM $34.0MER 1.24%NAV $91.56Holdings —Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$90.05Day Range
N/A52-Week Range
$73.67$100.67
Avg Volume
2.5KDividend Yield
0.56%Expense Ratio
1.24%AUM
$34.0MShares Outstanding
363.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.96% |
| Industrials | 11.19% |
| Consumer Cyclical | 7.33% |
| Communication Services | 6.69% |
| Energy | 6.24% |
| Financial Services | 4.66% |
| Healthcare | 3.98% |
| Utilities | 2.84% |
| Basic Materials | 1.86% |
| Consumer Defensive | 1.77% |
| Real Estate | 0.46% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.51% |
| Other | 2.48% |
Fund Information
- Issuer
- FundX
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 16, 2022
- Exchange
- NYSE_ARCA
- Description
- The Aggressive ETF (XNAV) gives you a diversified portfolio of speculative stock ETFs, like sector and country-specific ETFs, in one fund purchase. XNAV is an easy way to add exposure to ETFs that take higher risk in search of higher returns.
Similar ETFs
The FundX Aggressive ETF (XNAV) is an exchange-traded fund issued by FundX that launched on Oct 16, 2022. It currently manages $34.0M in assets under management. The fund charges an expense ratio of 1.24%. It falls under the Technology category.
Top 10 holdings represent 61.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Morningstar Growth ETF | 10.14% | 35,910 | $3.1M |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 8.56% | 75,352 | $2.6M |
| 3 | VLUE | iShares MSCI USA Value Factor ETF | 7.93% | 12,142 | $2.4M |
| 4 | QGRW | Wisdomtree US Quality Growth Fund | 6.20% | 28,723 | $1.9M |
| 5 | MTUM | iShares MSCI USA Momentum Factor ETF | 5.56% | 5,631 | $1.7M |
| 6 | SMH | VanEck Semiconductor ETF | 5.41% | 2,970 | $1.7M |
| 7 | XSD | State Street SPDR S&P Semiconductor ETF | 5.03% | 3,126 | $1.6M |
| 8 | XNTK | State Street SPDR NYSE Technology ETF | 4.40% | 3,800 | $1.4M |
| 9 | SPMO | Invesco S&P 500 Momentum ETF | 4.31% | 8,965 | $1.3M |
| 10 | PWRD | TCW Transform Systems ETF | 4.28% | 12,200 | $1.3M |
| 11 | SOXX | iShares Semiconductor ETF | 3.94% | 2,330 | $1.2M |
| 12 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 3.92% | 17,650 | $1.2M |
| 13 | IEZ | iShares U.S. Oil Equipment & Services ETF | 3.80% | 39,480 | $1.2M |
| 14 | AVUV | Avantis U.S. Small Cap Value ETF | 3.68% | 9,055 | $1.1M |
| 15 | QTEC | First Trust NASDAQ-100 Technology Index Fund | 3.56% | 3,500 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.27% | |
| 1M | +2.78% | |
| 3M | -8.42% | |
| 6M | +3.29% | |
| YTD | +10.74% | |
| 1Y | +22.01% | |
| 3Y | +70.03% | |
| 5Y | +92.36% |
Moving Averages
20-Day MA
$91.38
Below 20-Day MA50-Day MA
$92.56
Below 50-Day MA200-Day MA
$87.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.67
Current Price
$90.66
52-Week Low
$73.67
$73.67$100.67
Current Yield
0.56%
Annual Dividend
$1.9198
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.4698 | Jan 2, 2026 |
| Dec 31, 2024 | $0.0625 | Jan 2, 2025 |
| Dec 28, 2023 | $0.6938 | Jan 2, 2024 |
| Dec 28, 2023 | $0.6938 | Jan 2, 2024 |
| Dec 29, 2022 | $0.7313 | Jan 3, 2023 |
| Dec 29, 2022 | $0.7313 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XNAV | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.24% | 0.60% | 0.84% |
| AUM | $34.0M | $7.66B | $2.64B |
| Dividend Yield | 0.56% | 3.03% | 10.82% |
| Avg Volume | 2.5K | 588.2K | 1.1M |
| Holdings | — | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.73% | +4.68% | +4.87% |
| 6-Month Return | +5.38% | +12.96% | +17.25% |
| YTD Return | +12.29% | +13.86% | +12.73% |
| 1-Year Return | +12.40% | +12.60% | +8.77% |
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