AUM$27.6M
Expense Ratio1.24%
NAV$79.13
HoldingsN/A
InceptionOct 16, 2022
Price Chart
Key Statistics
Previous Close
$84.87Day Range
$83.25$83.25
52-Week Range
$57.25$88.98
Avg Volume
158Dividend Yield
0.56%Expense Ratio
1.24%AUM
$27.6MShares Outstanding
358.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.80% |
| Financial Services | 11.82% |
| Industrials | 11.14% |
| Consumer Cyclical | 8.99% |
| Basic Materials | 8.80% |
| Communication Services | 8.30% |
| Utilities | 4.77% |
| Healthcare | 4.14% |
| Consumer Defensive | 3.82% |
| Energy | 2.30% |
| Real Estate | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.66% |
| Other | 1.34% |
Fund Information
- Issuer
- FundX
- Category
- Technology
- Subcategory
- 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 $27.6M in assets under management. The fund charges an expense ratio of 1.24%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.91% | — | ||
| 1W | -3.17% | — | ||
| 1M | -4.28% | — | ||
| 3M | +2.75% | — | ||
| 6M | +7.83% | — | ||
| YTD | +1.20% | — | ||
| 1Y | +26.90% | — | ||
| 3Y | +73.97% | — | ||
| 5Y | +75.78% | — |
Moving Averages
20-Day MA
$86.23
Below 20-Day MA50-Day MA
$85.24
Below 50-Day MA200-Day MA
$78.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.98
Current Price
$83.25
52-Week Low
$57.25
$57.25$88.98
Current Yield
0.56%
Annual Dividend
$1.9573
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 29, 2022 | $0.7313 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XNAV | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.24% | 0.67% | 0.47% |
| AUM | $27.6M | $6.78B | $3.25B |
| Dividend Yield | 0.56% | 2.83% | 1.82% |
| Avg Volume | 158 | 1.1M | 693.5K |
| Holdings | — | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.50% | -2.11% | -2.20% |
| 6-Month Return | +12.48% | +3.76% | +5.04% |
| YTD Return | +4.96% | +0.41% | +1.33% |
| 1-Year Return | +31.46% | +20.06% | +23.57% |
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