FundX Aggressive ETF
XNAV
Closed
$93.88
Closed
-(-)
At close
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About
XNAV was created on 2022-10-17 by FundX. The fund's investment portfolio concentrates primarily on total market equity. XNAV is an active, global fund-of-funds that primarily invests in sector and aggressive equity ETFs based on global market trends.
Company
FundX
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US3608768822
Website
Key stats
Open
$94.60
Volume
26.00
AUM
$30.31M
Prev. close
$93.84
Expense ratio
1.27%
P/E
0.00
$94.60
Day’s Range
$94.80
$78.77
52W Range
$100.67
What’s in the fund
22
Total holdings
Vanguard Growth ETF
9.87%
Schwab US Large-Cap Growth ETF™
8.28%
iShares MSCI USA Value Factor ETF
7.46%
WisdomTree U.S. Quality Growth ETF
6.01%
iShares MSCI USA Momentum Factor ETF
5.63%
VanEck Semiconductor ETF
5.53%
State Street® SPDR® S&P® Smcndctr ETF
5.36%
Avantis International Small Cap Val ETF
4.64%
Global X Lithium & Battery Tech ETF
4.50%
Others
42.72%
Returns
Performance
_
Difference
_
FundX Aggressive ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.47
Div. Yield
0.50%
Div. Growth YoY
652.27%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply