FundX Aggressive ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XNAV and other ETFs, options, and stocks.

About XNAV

XNAV is an active, global fund-of-funds that primarily invests in sector and aggressive equity ETFs based on global market trends. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
22
Number of holdings22
Inception Date
Jul 1, 2002
Inception DateJul 1, 2002

What's in this fund

Sectors

As of March 31, 2026
Technology33.79%
Financial Services11.69%
Industrials11.64%
Consumer Cyclical8.73%
Basic Materials8.69%
Communication Services7.95%
Utilities4.89%
Consumer Defensive4.19%
Healthcare4.13%
Energy3.19%
Real Estate1.11%

Top 10 Holdings (62.48% of total assets)

As of March 31, 2026
NameSymbol% Assets
Vanguard Growth ETFVUG (ARCX)9.44%
Schwab US Large-Cap Growth ETF™SCHG (ARCX)7.92%
iShares MSCI EAFE Value ETFEFV (BATS)6.35%
iShares International Select Div ETFIDV (BATS)6.30%
SPDR® Gold SharesGLD (ARCX)6.24%
iShares MSCI USA Value Factor ETFVLUE6.23%
iShares MSCI South Korea ETFEWY (ARCX)5.42%
Global X Lithium & Battery Tech ETFLIT (ARCX)5.11%
Avantis International Small Cap Value ETFAVDV5.03%
Pacer Trendpilot™ 100 ETFPTNQ4.44%

XNAV Key Statistics

AUM
27.70M
AUM27.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.94
30-Day yield0.94
Average volume
441.57
Average volume441.57
High today
$82.99
High today$82.99
Low today
$82.99
Low today$82.99
Open price
$82.99
Open price$82.99
Volume
19.00
Volume19.00
52 Week high
$88.98
52 Week high$88.98
52 Week low
$57.25
52 Week low$57.25
Expense ratio
1.27
Expense ratio1.27

Stock Snapshot

As of today, FundX Aggressive ETF(XNAV) shares are valued at $82.99. The company's market cap stands at 28.04M.

During the trading session on 2026-04-02, FundX Aggressive ETF(XNAV) shares reached a daily high of $82.99 and a low of $82.99. At a current price of $82.99, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for FundX Aggressive ETF(XNAV) stock has reached 19, versus its average volume of 441.57.

Over the past 52 weeks, FundX Aggressive ETF(XNAV) stock has traded between a high of $88.98 and a low of $57.25.

Over the past 52 weeks, FundX Aggressive ETF(XNAV) stock has traded between a high of $88.98 and a low of $57.25.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.