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FundX Aggressive ETF

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%

No data available

Bid91.41
Market Capn/a
AUM29.91M
NAV94.46
Beta1.23
EPS (ttm)n/a
PE Ratio (ttm)27.29
Shares Outn/a
Inception DateJul 1, 2002
Ask91.46
Volume14
Avg. Volume (20D)1,093
Open94.46
Previous Close91.97
Day's Range91.97 - 91.97
52-Week Range73.42 - 100.67
Holdingsn/a
Expense Ratio1.27%

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
Exchange NYSEArca

Top 10 Holdings 61.95% of assets

NameSymbolWeight
Vanguard Morn Growth...VUG10.23%
Schwab US Large-cap ...SCHG8.61%
Ishares Msci Usa Val...VLUE7.76%
Wisdomtree U.S. Qual...QGRW6.25%
Ishares Msci Usa Mom...MTUM5.64%
Vaneck Semiconductor...SMH5.37%
State Street® Spdr® ...XSD5.10%
Tcw Transform System...PWRD4.40%
Invesco S&P 500® Mom...SPMO4.31%
State Street® Spdr® ...XNTK4.28%
View More Holdings

Dividends Dividend Yield 0.51%

Ex-DividendAmountPayment Date
Dec 31, 2025$0.4700n/a
Dec 31, 2024$0.0620n/a
Dec 28, 2023$0.6940n/a
Dec 29, 2022$0.7310n/a
Full Dividend History
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