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XNAV
(NYSEARCA)
FundX Aggressive ETF
$82.40-- (--)
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OverviewHoldingsDividendsHistorical

XNAV ETF: FundX Aggressive ETF - Price, Holdings & Analysis

FundX Aggressive ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$82.40 - $82.40
52-Week High$88.98
52-Week Low$57.25
Open$82.40
Volume12
Average Volume (3M)12
Assets (AUM)28.69M
Expense Ratio1.27%
Total Holdings23
Inception DateJun 30, 2002
1 Day Change1.29%
1 Month Change-5.64%
6 Month Change4.54%
YTD Change0.89%
1 Year Change25.74%
52-Week Change26.93%
50-Day MA$84.89
200-Day MA$79.14
RSI49.41
Stochastic %K99.57
Stochastic %D38.40
Annual Dividend$0.47
Dividend Yield0.57%
Last Dividend Ex-DateJan 2, 2027
Dividend Growth YoY658.06%
Years Dividend Growth1

Frequently Asked Questions About FundX Aggressive ETF

What is the current price of XNAV?

The latest XNAV price is $82.40. The 52-week range is $57.24–$88.98. XNAV has returned 26.9% over the past 52 weeks.

What is the expense ratio for XNAV?

XNAV's annual expense ratio is 1.27%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does XNAV pay dividends?

Yes, XNAV pays a 0.57% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.

What are the top holdings of XNAV?

XNAV's largest holdings are Vanguard Index Funds - Vanguard Growth ETF (10.3%), Vanguard Growth ETF (9.4%), Schwab U.S. Large-Cap Growth ETF (8.7%) (combined weight: 28.5%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.

How does XNAV compare to similar ETFs?

Compare XNAV (1.27% expense ratio, $29M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.