FundX Aggressive ETF

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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
23
Number of holdings23
Inception Date
Jul 1, 2002
Inception DateJul 1, 2002

What's in this fund

Sectors

As of May 14, 2026
Technology35.95%
Industrials10.23%
Financial Services9.72%
Basic Materials9.04%
Consumer Cyclical7.70%
Energy7.43%
Communication Services7.03%
Consumer Defensive4.79%
Healthcare3.93%
Utilities3.16%
Real Estate1.02%

XNAV Key Statistics

AUM
32.26M
AUM32.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.98
30-Day yield0.98
Average volume
605.56
Average volume605.56
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$97.35
52 Week high$97.35
52 Week low
$68.48
52 Week low$68.48
Expense ratio
1.27
Expense ratio1.27

Stock Snapshot

The current FundX Aggressive ETF(XNAV) stock price is $95.17, with a market capitalization of 32.26M.

On 2026-05-18, FundX Aggressive ETF(XNAV) stock opened at —, reached a high of —, and a low of —.

The FundX Aggressive ETF(XNAV)'s current trading volume is 0, compared to an average daily volume of 605.56.

During the past year, FundX Aggressive ETF(XNAV) stock moved between $68.48 at its lowest and $97.35 at its peak.

During the past year, FundX Aggressive ETF(XNAV) stock moved between $68.48 at its lowest and $97.35 at its peak.

Average Annual Return

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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.