Price Chart
Key Statistics
Previous Close
$88.81Day Range
52-Week Range
Avg Volume
168Dividend Yield
0.56%Expense Ratio
1.24%AUM
$27.6MShares Outstanding
306.8KETF 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 | 33.79% |
| Financial Services | 11.70% |
| Industrials | 11.63% |
| Consumer Cyclical | 8.73% |
| Basic Materials | 8.69% |
| Communication Services | 7.94% |
| Utilities | 4.90% |
| Consumer Defensive | 4.18% |
| Healthcare | 4.13% |
| Energy | 3.19% |
| Real Estate | 1.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.91% |
| Other | 2.08% |
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 $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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +1.14% | |
| 1M | +16.01% | |
| 3M | +3.60% | |
| 6M | +13.28% | |
| YTD | +11.46% | |
| 1Y | +39.98% | |
| 3Y | +79.60% | |
| 5Y | +93.60% |
Moving Averages
$85.64
Above 20-Day MA$85.45
Above 50-Day MA$80.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.42
Current Price
$88.68
52-Week Low
$65.28
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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.24% | 0.67% | 0.89% |
| AUM | $27.6M | $6.79B | $2.29B |
| Dividend Yield | 0.56% | 2.97% | 10.82% |
| Avg Volume | 168 | 575.1K | 1.1M |
| Holdings | — | 200 | 113 |
| Performance | |||
| 1-Month Return | +14.00% | +11.56% | +12.71% |
| 6-Month Return | +14.52% | +6.25% | +1.58% |
| YTD Return | +13.02% | +7.05% | +4.95% |
| 1-Year Return | +41.18% | +37.22% | +48.06% |
Compare with Another ETF
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