Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026XNAV
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −13.1% | −12.8% | −0.5% | +0.9% | +59.7% | — | +76.3% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $29M
- Expense ratio
- 1.27%
- Distribution yield
- 0.6%
- NAV
- $85.32
- Volume
- 778
- Avg. volume 30D
- 320
- High today
- $80.78
- Low today
- $80.49
- Previous close
- $79.33
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in XNAV
5Y$10,000 in XNAV became
$17,632
In the S&P 500 (VOO)
$21,186
Total return, dividends in · Oct 17, 2022 – Nov 6, 2026 · S&P 500 uses VOO
XNAV’s Top Holdings
TodayVUGVanguard Morningstar Growth ETF10.9%SCHG9.2%VLUE8.2%QGRW6.6%CALF5.3%MTUM5.2%SMH4.9%AVDV4.8%XSD4.6%XNTK4.2%SPMO4.1%AVUV4.1%XBI3.8%QQQM3.7%SKYY3.6%IEZ3.5%QTEC3.4%SOXX3.4%EWT3.1%EWY3.0%2 more
VUGVanguard Morningstar Growth ETF10.9%SCHG9.2%VLUE8.2%QGRW6.6%CALF5.3%MTUM5.2%SMH4.9%AVDV4.8%XSD4.6%XNTK4.2%SPMO4.1%AVUV4.1%10 more
Other
FundX XNAV · 22 holdings · tile size = share of the fund · as of Nov 6, 2026
What XNAV Holds
TodayTechnology56.7%
[…]
Healthcare7.5%
[…]
Consumer Cyclical7.3%
[…]
Communication Services7.2%
[…]
Energy6.0%
[…]
Industrials5.8%
[…]
Financial Services99.6%
VUG 10.9 · SCHG 9.2 · VLUE 8.2 · QGRW 6.6 · CALF 5.3 · MTUM 5.2 · SMH 4.9
FundX XNAV · share of the fund by sector · as of Nov 6, 2026
Vanguard’s Share of XNAV
Today10.9%
$109 of every $1,000 in XNAV is Vanguard
Vanguard held by XNAV
$3.1M
FundX XNAV · each square = $10 of $1,000 · as of Nov 6, 2026
XNAV’s Size vs Its Peers
Today$28.9Mthe largest ETF
AUM · XNAV and the 0 largest peers · Nov 6, 2026
XNAV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside XNAV
20 holdings · as of Nov 6, 2026XNAV
FundX Aggressive ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VUG | Vanguard Morningstar Growth ETF | 10.87% |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 9.19% |
| 3 | VLUE | iShares MSCI USA Value Factor ETF | 8.21% |
| 4 | QGRW | Wisdomtree US Quality Growth Fund | 6.61% |
| 5 | CALF | Pacer US Small Cap Cash Cows ETF | 5.31% |
| 6 | MTUM | iShares MSCI USA Momentum Factor ETF | 5.24% |
| 7 | SMH | VanEck Semiconductor ETF | 4.94% |
| 8 | AVDV | Avantis International Small Cap Value ETF | 4.82% |
| 9 | XSD | State Street SPDR S&P Semiconductor ETF | 4.57% |
| 10 | XNTK | State Street SPDR NYSE Technology ETF | 4.21% |
TechnologyHealthcareConsumer CyclicalCommunication ServicesEnergyIndustrialsFinancial ServicesConsumer DefensiveBasic MaterialsReal EstateUtilities
FundX XNAV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All XNAV Holdings
22 holdings · as of Nov 6, 2026XNAV
XNAV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VUGVanguard Morningstar Growth ETF | Financial Services | 10.87% | $1,086.83 | 36K | $2.9M |
| 2 | SCHGSchwab U.S. Large-Cap Growth ETF | Financial Services | 9.19% | $918.89 | 75K | $2.5M |
| 3 | VLUEiShares MSCI USA Value Factor ETF | Financial Services | 8.21% | $821.30 | 12K | $2.2M |
| 4 | QGRWWisdomtree US Quality Growth Fund | Financial Services | 6.61% | $660.93 | 29K | $1.8M |
| 5 | CALFPacer US Small Cap Cash Cows ETF | Financial Services | 5.31% | $530.80 | 25K | $1.4M |
| 6 | MTUMiShares MSCI USA Momentum Factor ETF | Financial Services | 5.24% | $524.06 | 23K | $1.4M |
| 7 | SMHVanEck Semiconductor ETF | Financial Services | 4.94% | $494.24 | 2,970 | $1.3M |
| 8 | AVDVAvantis International Small Cap Value ETF | Financial Services | 4.82% | $482.37 | 13K | $1.3M |
| 9 | XSDState Street SPDR S&P Semiconductor ETF | Financial Services | 4.57% | $456.76 | 3,126 | $1.2M |
| 10 | XNTKState Street SPDR NYSE Technology ETF | Financial Services | 4.21% | $420.86 | 3,800 | $1.1M |
| 11 | SPMOInvesco S&P 500 Momentum ETF | Financial Services | 4.08% | $408.01 | 8,965 | $1.1M |
| 12 | AVUVAvantis U.S. Small Cap Value ETF | Financial Services | 4.06% | $405.78 | 9,055 | $1.1M |
| 13 | XBIState Street SPDR S&P Biotech ETF | Financial Services | 3.78% | $378.43 | 6,861 | $1.0M |
| 14 | QQQMInvesco Nasdaq 100 ETF | Financial Services | 3.67% | $366.57 | 3,696 | $986K |
| 15 | SKYYFirst Trust Cloud Computing ETF | Financial Services | 3.57% | $357.30 | 6,532 | $961K |
FundX XNAV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
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 7, 2026 · sorted by AUM
Head to Head
XNAV vs VOO
YTDXNAV · FundX Aggressive
−0.5%
VOO · S&P 500
+8.7%
Gap
9.2 pts
FundX XNAV and Vanguard VOO · YTD total return · as of Nov 7, 2026
XNAV vs Its Peer Average
YTDXNAVAvsBPeer average
1D+1.5%[…]
1M−13.1%[…]
3M−12.8%[…]
YTD−0.5%[…]
1Y+0.9%[…]
3Y+59.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
XNAV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.44%
Deepest drop · 1Y−21.2%
Lowest point · 5Y0.0%
52-week range
$80.49
$76.09−20.0% from the high$100.67
FundX XNAV · past-year price moves · as of Nov 7, 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 7, 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$85.32
Premium / discount[…]
Median spread · 30D[…]
Volume today778
Average volume · 30D320
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 →