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. 

Index-Tracked
Index-Tracked
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 December 10, 2025
Technology34.43%
Financial Services13.07%
Industrials11.19%
Consumer Cyclical9.18%
Communication Services8.18%
Basic Materials7.76%
Utilities4.96%
Healthcare3.99%
Consumer Defensive3.78%
Energy2.26%
Real Estate1.20%

XNAV Key Statistics

AUM
30.31M
AUM30.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.80
30-Day yield0.80
Average volume
454.30
Average volume454.30
High today
$80.84
High today$80.84
Low today
$80.82
Low today$80.82
Open price
$80.82
Open price$80.82
Volume
537.00
Volume537.00
52 Week high
$82.13
52 Week high$82.13
52 Week low
$57.25
52 Week low$57.25
Expense ratio
1.24
Expense ratio1.24

Stock Snapshot

FundX Aggressive ETF(XNAV) stock is priced at $80.84, giving the company a market capitalization of 29.82M.

As of 2025-12-13, FundX Aggressive ETF(XNAV) stock has fluctuated between $80.82 and $80.84. The current price stands at $80.84, placing the stock +0.0% above today's low and 0.0% off the high.

FundX Aggressive ETF(XNAV) shares are trading with a volume of 537, against a daily average of 454.3.

During the past year, FundX Aggressive ETF(XNAV) stock moved between $57.25 at its lowest and $82.13 at its peak.

During the past year, FundX Aggressive ETF(XNAV) stock moved between $57.25 at its lowest and $82.13 at its peak.

Average Annual Return

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.