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FundX Aggressive ETF (XNAV)
NYSEArca: XNAV
· Real-Time Price · USD
91.50
-0.47 (-0.51%)
At close: Aug 19, 2026, 6:58 PM
91.51
-0.50%
After-hours: 4:10 PM
FundX Aggressive ETF (XNAV) ETF Price, Holdings & Analysis
-0.51% (1D)
No data available
| Bid | 91.41 |
| Market Cap | n/a |
| AUM | 29.91M |
| NAV | 94.46 |
| Beta | 1.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.29 |
| Shares Out | n/a |
| Inception Date | Jul 1, 2002 |
| Ask | 91.46 |
| Volume | 14 |
| Avg. Volume (20D) | 1,093 |
| Open | 94.46 |
| Previous Close | 91.97 |
| Day's Range | 91.97 - 91.97 |
| 52-Week Range | 73.42 - 100.67 |
| Holdings | n/a |
| Expense Ratio | 1.27% |
About XNAV
Under normal market conditions, the fund will invest predominantly (and at times exclusively) in Sector and Aggressive Equity Underlying ETFs, which may invest in more concentrated portfolios or in small-cap, mid-cap, or less-seasoned companies, or in commodities such as precious metals, or in real estate, or may make significant use of complex investment techniques, such as leverage, short sales and margin. The managers may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes.
Asset Class Equity
Ticker Symbol XNAV
Inception Date Jul 1, 2002
Provider Fund X
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.96% |
| Industrials | 11.19% |
| Consumer Cyclical | 7.33% |
| Communication Services | 6.69% |
| Energy | 6.24% |
Top 10 Holdings 61.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Morn Growth... | VUG | 10.23% |
| Schwab US Large-cap ... | SCHG | 8.61% |
| Ishares Msci Usa Val... | VLUE | 7.76% |
| Wisdomtree U.S. Qual... | QGRW | 6.25% |
| Ishares Msci Usa Mom... | MTUM | 5.64% |
| Vaneck Semiconductor... | SMH | 5.37% |
| State Street® Spdr® ... | XSD | 5.10% |
| Tcw Transform System... | PWRD | 4.40% |
| Invesco S&P 500® Mom... | SPMO | 4.31% |
| State Street® Spdr® ... | XNTK | 4.28% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2025 | $0.4700 | n/a |
| Dec 31, 2024 | $0.0620 | n/a |
| Dec 28, 2023 | $0.6940 | n/a |
| Dec 29, 2022 | $0.7310 | n/a |
