FundX Aggressive ETF
XNAVNYSEARCAFundXEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $31.85M
- Expense ratio
- 1.27%
- Dividend yield
- 0.54%
- Holdings
- 23
- 52-week range
- $76.09$100.67
- Volume (live)
- -
- Avg. volume (3M)
- 514
XNAV ETF: FundX Aggressive ETF - Price, Holdings & Analysis
FundX Aggressive ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $87.09 - $87.09 |
|---|---|
| 52-Week High | $100.67 |
| 52-Week Low | $76.09 |
| Open | $87.09 |
| Volume (last close) | 103 |
| Average Volume (3M) | 514 |
| 1 Day Change | −2.93% |
|---|---|
| 1 Month Change | −6.27% |
| 6 Month Change | −3.72% |
| YTD Change | +5.98% |
| 1 Year Change | +8.88% |
| Annual Dividend | $0.47 |
|---|---|
| Dividend Yield | 0.54% |
| Last Dividend Ex-Date | Dec 31, 2025 |
| Dividend Growth YoY | +652.28% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $31.85M |
|---|---|
| Expense Ratio | 1.27% |
| Total Holdings | 23 |
| Inception Date | Jun 30, 2002 |
| 50-Day MA | $91.66 |
|---|---|
| 200-Day MA | $90.12 |
| RSI | 37.52 |
| Stochastic %K | 15.80 |
| Stochastic %D | 9.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XNAV at a Glance
FundX Aggressive ETF (XNAV) is an equity ETF from FundX, launched in June 2002. It manages $31.85M in assets and charges a 1.27% expense ratio, about $127 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 23 positions. The largest are Vanguard Morningstar Growth ETF (#VUG, 10.29%), Vanguard Index Funds - Vanguard Growth ETF (BMV:VUG, 10.14%) and Schwab U.S. Large-Cap Growth ETF (#SCHG, 8.61%). The top 10 holdings make up 74.9% of the fund. By sector it leans toward Technology (53.5%), Industrials (11.0%) and Consumer Discretionary (7.3%). Its largest country exposures are United States (53.8%), Korea (6.4%) and South Africa (4.5%).
It pays distributions yielding 0.54% at the Oct 23, 2026 close, $0.47 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.9% over one year (price change, excluding distributions).
Frequently Asked Questions About FundX Aggressive ETF
What is the current price of XNAV?
The latest XNAV price is $87.09 (Oct 23, 2026 close). The 52-week range is $76.09–$100.67. The share price is up 8.9% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does XNAV pay dividends?
Yes, XNAV pays a 0.54% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 31, 2025. View full dividend history in the Dividends section.
What are the top holdings of XNAV?
As of Oct 4, 2026, XNAV's largest holdings are Vanguard Morningstar Growth ETF (10.3%), Vanguard Index Funds - Vanguard Growth ETF (10.1%), Schwab U.S. Large-Cap Growth ETF (8.6%) (combined weight: 29.0%). 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, $32M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.