FundX Aggressive ETFXNAV

$85.43

+0.8% last session

+5.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026XNAVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−9.5%	−7.2%	+5.7%	+6.2%	+76.3%	—	+87.1%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 1.27%
Distribution yield: 0.5%
NAV: $84.75
Volume: 2K
Avg. volume 30D: 339
High today: $85.43
Low today: $85.27
Previous close: $84.72
52-week high: $100.67
52-week low: $76.09
Our risk indicator: 4/5

XNAV in One Breath

XNAV Among Its Peers

YTD

#1XNAVFundX+5.7%$28.7M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in XNAV

$10,000 in XNAV became

$18,714

In the S&P 500 (VOO)

$21,736

Total return, dividends in · Oct 17, 2022 – Nov 3, 2026 · S&P 500 uses VOO

XNAV’s Top Holdings

Today

VUGVanguard Morningstar Growth ETF10.5%SCHG8.9%VLUE8.1%QGRW6.4%MTUM5.4%SMH5.3%CALF5.1%XSD4.8%AVDV4.6%XNTK4.3%SPMO4.1%AVUV3.9%IEZ3.7%SOXX3.7%XBI3.6%QQQM3.6%SKYY3.5%QTEC3.5%EWT3.4%EWY3.2%Other

Other

FundX XNAV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What XNAV Holds

Today

Technology56.7%

[…]

Healthcare7.5%

[…]

Consumer Cyclical7.3%

[…]

Communication Services7.2%

[…]

Energy6.0%

[…]

Industrials5.8%

[…]

Financial Services99.6%

VUG 10.5 · SCHG 8.9 · VLUE 8.1 · QGRW 6.4 · MTUM 5.4 · SMH 5.3 · CALF 5.1

FundX XNAV · share of the fund by sector · as of Nov 3, 2026

Vanguard’s Share of XNAV

Today

10.5%

$105 of every $1,000 in XNAV is Vanguard

Vanguard held by XNAV

$3.0M

Most Vanguard per dollar

BLUC33.6%

XCOR14.0%

XNAV10.5%

XRLX9.3%

FundX XNAV · each square = $10 of $1,000 · as of Nov 3, 2026

XNAV’s Size vs Its Peers

Today

$28.7Mthe largest ETF

AUM · XNAV and the 0 largest peers · Nov 4, 2026

XNAV Fee per $100 vs Peers

Today

$1.27a year
per $100

$127 a year on $10,000

XNAV$1.27

Expense ratio · peers · Nov 4, 2026

Inside XNAV

as of Nov 3, 2026

XNAV

FundX Aggressive ETF

Today

Technology56.7%Healthcare7.5%Consumer Cyclical7.3%Communication Services7.2%Financial Services99.6%VUG10.5%SCHG8.9%VLUE8.1%QGRW6.4%MTUM5.4%SMH5.3%CALF5.1%XSD4.8%AVDV4.6%XNTK4.3%SPMO4.1%AVUV3.9%IEZSOXX6 more holdings20.9% of the fund

Technology56.7%Healthcare7.5%Consumer Cyclical7.3%Communication Services7.2%Energy6.0%Financial Services99.6%VUG10.5%SCHG8.9%VLUE8.1%QGRW6.4%MTUMSMH14 more holdings55.0% of the fund

#	Ticker	Company	Weight ▼
1	VUG	Vanguard Morningstar Growth ETF	10.50%
2	SCHG	Schwab U.S. Large-Cap Growth ETF	8.91%
3	VLUE	iShares MSCI USA Value Factor ETF	8.13%
4	QGRW	Wisdomtree US Quality Growth Fund	6.39%
5	MTUM	iShares MSCI USA Momentum Factor ETF	5.39%
6	SMH	VanEck Semiconductor ETF	5.26%
7	CALF	Pacer US Small Cap Cash Cows ETF	5.07%
8	XSD	State Street SPDR S&P Semiconductor ETF	4.79%
9	AVDV	Avantis International Small Cap Value ETF	4.61%
10	XNTK	State Street SPDR NYSE Technology ETF	4.28%

TechnologyHealthcareConsumer CyclicalCommunication ServicesEnergyIndustrialsFinancial ServicesConsumer DefensiveBasic MaterialsReal EstateUtilities

FundX XNAV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

XNAV

FundX Aggressive ETF’s Peers

YTD

XNAV has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

XNAV vs VOO

YTD

XNAV · FundX Aggressive

+5.7%

VOO · S&P 500

+11.5%

Gap

5.9 pts

FundX XNAV and Vanguard VOO · YTD total return · as of Nov 4, 2026

XNAV vs Its Peer Average

YTD

XNAVAvsBPeer average

1D+0.8%[…]

1M−9.5%[…]

3M−7.2%[…]

YTD+5.7%[…]

1Y+6.2%[…]

3Y+76.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

XNAV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.41%

Deepest drop · 1Y−16.3%

Lowest point · 5Y0.0%

52-week range

$85.43

$76.09−15.1% from the high$100.67

FundX XNAV · past-year price moves · as of Nov 4, 2026

XNAV

Fund Facts

Today

2002launched Jul 1

Tracks[…]

Exchange · CUSIPAMEX · 360876882

StructureETF

Leverage1x

Cost on $10,000$127 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FundX XNAV · fund facts · as of Nov 4, 2026

XNAV

Payouts by Year

$0.47per share, Dec 2025

Distribution yield0.5%

PaidOnce a year, in December

Latest ex-date · paidDec 31 · Jan 2, 2026

4 payouts added up$1.96 a share

FundX XNAV · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$84.75

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D339

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.27%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$127.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 31, 2025	Jan 2, 2026	$0.47
Dec 31, 2024	Jan 2, 2025	$0.0625
Dec 28, 2023	Jan 2, 2024	$0.69
Dec 29, 2022	Jan 3, 2023	$0.73

Issuer contentFrom FundXHear the strategy from the people behind XNAV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →