FundX Aggressive ETF (XNAV)
- Expense ratio1.36%
- Net assets$29.5M
- Dividend yield0.51%
- 1-year return+11.05%
- Holdings21
XNAV ETF price chart
XNAV quote & trading statistics
XNAV performance
Annual returns & drawdowns →- YTD+8.45%
- 1 year+11.05%
- 3 years+20.96%/yr
- 5 years+8.95%/yr
- 10 years+10.42%/yr
- 1Y volatility
- 21.20%
- 3Y volatility
- 17.03%
- 3Y Sharpe ratio
- 0.99
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XNAV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VUG | Vanguard Index Funds - Vanguard Growth ETF | 10.93% |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 8.61% |
| 3 | VLUE | iShares Trust - iShares MSCI USA Value Factor ETF | 7.99% |
| 4 | QGRW | WisdomTree Trust - WisdomTree U.S. Quality Growth Fund | 6.14% |
| 5 | MTUM | iShares MSCI USA Momentum Factor ETF | 5.64% |
| 6 | SMH | VanEck Semiconductor ETF | 5.07% |
| 7 | XSD | SPDR Series Trust - SPDR S&P Semiconductor ETF | 4.72% |
| 8 | CALF | Pacer US Small Cap Cash Cows 100 ETF | 4.70% |
| 9 | AVDV | Avantis International Small Cap Value ETF | 4.62% |
| 10 | MTK | SPDR Morgan Stanley Technology ETF | 4.53% |
The top 10 holdings make up 62.9% of the fund (21 holdings in total). As of October 24, 2026.
About FundX Aggressive ETF
Under normal market conditions, the fund will invest predominantly (and at times exclusively) in Sector and Aggressive Equity Underlying ETFs, which may invest in more concentrated portfolios or in small-cap, mid-cap, or less-seasoned companies, or in commodities such as precious metals, or in real estate, or may make significant use of complex investment techniques, such as leverage, short sales and margin. The managers may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes.
XNAV ETF FAQ
What is the XNAV expense ratio?
FundX Aggressive ETF has a net expense ratio of 1.36%, or $136.00 a year for every $10,000 invested.
How much money is in XNAV?
FundX Aggressive ETF has about $29.5M in net assets.
What are the top holdings of XNAV?
The largest positions in XNAV are Vanguard Index Funds - Vanguard Growth ETF (10.93%), Schwab U.S. Large-Cap Growth ETF (8.61%), iShares Trust - iShares MSCI USA Value Factor ETF (7.99%). The fund holds 21 securities in total.
How has XNAV performed?
XNAV returned +11.05% over the past year and +8.95% a year over the past five years, including reinvested distributions.
Does XNAV pay dividends?
XNAV has a dividend yield of 0.51%.
When was XNAV launched?
FundX Aggressive ETF began trading on July 1, 2002.