XNAV ETF: FundX Aggressive ETF - Price, Holdings & Analysis
FundX Aggressive ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FundX Aggressive ETF
What is the current price of XNAV?
The latest XNAV price is $97.23. The 52-week range is $69.36–$100.67. XNAV has returned 38.1% 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 0.48% 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 Growth ETF (9.7%), Vanguard Index Funds - Vanguard Growth ETF (9.5%), Schwab U.S. Large-Cap Growth ETF (8.1%) (combined weight: 27.2%). 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, $31M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.