XNAV ETF

XNAV ETF
$90.05
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Fund Essentials - as of Jul 29, 2026

Net Assets
$32M
Expense Ratio
1.27%
Dividend Yield (Current)
0.53%
Holdings
22
Inception Date
Oct 14, 2022
Fund Family
FundX Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.06%
1 Year+22.98%
3 Year+17.51%
5 Year+9.78%
10 Year+10.44%

Asset Allocation

Cash: 2.81%
Other: 97.19%
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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf10.32%
SCHGSchwab U.s. Large-cap Growth Etf8.77%
VLUEIshares Edge Msci Usa Value Factor8.00%
QGRWWisdomtree U.S. Quality Growth Etf6.23%
MTUMIshares Edge Msci Usa Momen. Fac. Etf5.58%
Top 10 Concentration: 61.91%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.47
Dec 31, 2025
12M Distributions
1 payment
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XNAV ETF Overview

XNAV ETF (FundX Aggressive ETF) is managed by FundX Funds with $31.9M in net assets. XNAV expense ratio is 1.27%, holding 22 positions across sectors including Financials. Inception date: 2022-10-14.

XNAV performance shows a YTD return of 9.06%. The 1-year return is 22.98% and the 5-year return is 9.78%. XNAV dividend yield stands at 0.53%, paid annually.

XNAV top holdings include Vanguard Growth Etf (10.3%), Schwab U.s. Large-cap Growth Etf (8.8%), Ishares Edge Msci Usa Value Factor (8.0%), Wisdomtree U.S. Quality Growth Etf (6.2%), Ishares Edge Msci Usa Momen. Fac. Etf (5.6%). Go to all XNAV holdings, XNAV sectors, or XNAV dividends.

XNAV can be compared against other funds. Use XNAV overlap to find shared positions, or XNAV vs another fund for a side-by-side view. XNAV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.45%
YTD
+9.06%
1 Year
+22.98%
3 Year
+17.51%

Top 10 Holdings (61.9% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials10.32%
2SCHGSchwab U.s. Large-cap Growth EtfFinancials8.77%
3VLUEIshares Edge Msci Usa Value FactorUnknown8.00%
4QGRWWisdomtree U.S. Quality Growth EtfUnknown6.23%
5MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials5.58%
6SMHVaneck Semiconductor EtfUnknown5.24%
7XSDSpdr S&p Semiconductor ETFUnknown4.92%
8NETZTcw Transform Systems EtfUnknown4.34%
9SPMOInvesco S&P 500 Momentum ETFUnknown4.28%
10XNTKSpdr Nyse Technology EtfUnknown4.23%