Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026XNAVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −9.9% | −7.2% | +5.4% | +5.7% | +73.6% | — | +86.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $29M
- Expense ratio
- 1.27%
- Distribution yield
- 0.6%
- NAV
- $85.39
- Volume
- 105
- Avg. volume 30D
- 323
- High today
- $85.24
- Low today
- $85.24
- Previous close
- $85.43
- 52-week high
- $100.67
- 52-week low
- $76.09
- Our risk indicator
- 4/5
XNAV in One Breath
XNAV Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in XNAV
5Y$10,000 in XNAV became
$18,673
In the S&P 500 (VOO)
$22,089
Total return, dividends in · Oct 17, 2022 – Nov 4, 2026 · S&P 500 uses VOO
XNAV’s Top Holdings
TodayVUGVanguard Morningstar Growth ETF10.5%SCHG8.9%VLUE8.1%QGRW6.4%MTUM5.4%SMH5.3%CALF5.0%XSD4.9%AVDV4.6%XNTK4.3%SPMO4.1%AVUV3.8%SOXX3.7%XBI3.7%IEZ3.6%QQQM3.6%SKYY3.5%QTEC3.5%EWT3.3%EWY3.3%Other
VUGVanguard Morningstar Growth ETF10.5%SCHG8.9%VLUE8.1%QGRW6.4%MTUM5.4%SMH5.3%CALF5.0%XSD4.9%AVDV4.6%XNTK4.3%SPMO4.1%AVUV3.8%Other
Other
FundX XNAV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What XNAV Holds
TodayTechnology56.7%
[…]
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 5.0
FundX XNAV · share of the fund by sector · as of Nov 4, 2026
Vanguard’s Share of XNAV
Today10.5%
$105 of every $1,000 in XNAV is Vanguard
Vanguard held by XNAV
$3.0M
FundX XNAV · each square = $10 of $1,000 · as of Nov 4, 2026
XNAV’s Size vs Its Peers
Today$28.9Mthe largest ETF
AUM · XNAV and the 0 largest peers · Nov 5, 2026
XNAV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside XNAV
as of Nov 4, 2026XNAV
FundX Aggressive ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VUG | Vanguard Morningstar Growth ETF | 10.52% |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 8.93% |
| 3 | VLUE | iShares MSCI USA Value Factor ETF | 8.08% |
| 4 | QGRW | Wisdomtree US Quality Growth Fund | 6.43% |
| 5 | MTUM | iShares MSCI USA Momentum Factor ETF | 5.41% |
| 6 | SMH | VanEck Semiconductor ETF | 5.32% |
| 7 | CALF | Pacer US Small Cap Cash Cows ETF | 4.97% |
| 8 | XSD | State Street SPDR S&P Semiconductor ETF | 4.92% |
| 9 | AVDV | Avantis International Small Cap Value ETF | 4.55% |
| 10 | XNTK | State Street SPDR NYSE Technology ETF | 4.30% |
TechnologyHealthcareConsumer CyclicalCommunication ServicesEnergyIndustrialsFinancial ServicesConsumer DefensiveBasic MaterialsReal EstateUtilities
FundX XNAV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
XNAV
FundX Aggressive ETF’s Peers
YTDXNAV has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
XNAV vs VOO
YTDXNAV · FundX Aggressive
+5.4%
VOO · S&P 500
+13.4%
Gap
7.9 pts
FundX XNAV and Vanguard VOO · YTD total return · as of Nov 5, 2026
XNAV vs Its Peer Average
YTDXNAVAvsBPeer average
1D−0.2%[…]
1M−9.9%[…]
3M−7.2%[…]
YTD+5.4%[…]
1Y+5.7%[…]
3Y+73.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
XNAV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.41%
Deepest drop · 1Y−16.3%
Lowest point · 5Y0.0%
52-week range
$85.24
$76.09−15.3% from the high$100.67
FundX XNAV · past-year price moves · as of Nov 5, 2026
XNAV
Fund Facts
Today2002launched Jul 1
Tracks[…]
Exchange · CUSIPAMEX · 360876882
StructureETF
Leverage1x
Cost on $10,000$127 a year
Go deeper
FundX XNAV · fund facts · as of Nov 5, 2026
XNAV
Payouts by Year
4Y$0.47per share, Dec 2025
Distribution yield0.6%
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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$85.39
Premium / discount[…]
Median spread · 30D[…]
Volume today105
Average volume · 30D323
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 →