Skip to main content
FinSpry Logo
FinSpry
XNAV logo
XNAV
(NYSEARCA)
FundX Aggressive ETF
$95.28-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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

FundX Aggressive ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$95.28 - $95.78
52-Week High$100.67
52-Week Low$70.64
Open$95.78
Volume170
Average Volume (3M)496
Assets (AUM)32.71M
Expense Ratio1.27%
Total Holdings23
Inception DateJun 30, 2002
1 Day Change-4.01%
1 Month Change-1.59%
6 Month Change15.46%
YTD Change16.21%
1 Year Change34.31%
52-Week Change36.24%
50-Day MA$94.83
200-Day MA$85.01
RSI46.86
Stochastic %K30.30
Stochastic %D62.66
Annual Dividend$0.47
Dividend Yield0.49%
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 $95.28. The 52-week range is $70.64–$100.67. XNAV has returned 36.2% 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 0.49% 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 (9.6%), Vanguard Growth ETF (9.3%), Schwab U.S. Large-Cap Growth ETF (7.9%) (combined weight: 26.8%). 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, $33M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.