XNAV ETF

XNAV ETF
$87.09
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Fund Essentials - as of Oct 1, 2026

Net Assets
$31M
Expense Ratio
1.24%
Dividend Yield (Current)
0.51%
Holdings
44
Inception Date
Oct 14, 2022
Fund Family
FundX Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.54%
1 Year+18.59%
3 Year+18.86%
5 Year+9.78%
10 Year+10.44%

Asset Allocation

Cash: 0.47%
Other: 99.53%
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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf10.29%
SCHGSchwab U.s. Large-cap Growth Etf8.61%
VLUEIshares Edge Msci Usa Value Factor7.72%
QGRWWisdomtree U.S. Quality Growth Etf6.28%
SMHVaneck Semiconductor Etf5.82%
Top 10 Concentration: 63.10%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
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 $31.1M in net assets. XNAV expense ratio is 1.24%, holding 44 positions across sectors including Financials. Inception date: 2022-10-14.

XNAV performance shows a YTD return of 12.54%. The 1-year return is 18.59% and the 5-year return is 9.78%. XNAV dividend yield stands at 0.51%.

XNAV top holdings include Vanguard Growth Etf (10.3%), Schwab U.s. Large-cap Growth Etf (8.6%), Ishares Edge Msci Usa Value Factor (7.7%), Wisdomtree U.S. Quality Growth Etf (6.3%), Vaneck Semiconductor Etf (5.8%). 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
+1.61%
YTD
+12.54%
1 Year
+18.59%
3 Year
+18.86%

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials10.29%
2SCHGSchwab U.s. Large-cap Growth EtfFinancials8.61%
3VLUEIshares Edge Msci Usa Value FactorUnknown7.72%
4QGRWWisdomtree U.S. Quality Growth EtfUnknown6.28%
5SMHVaneck Semiconductor EtfUnknown5.82%
6MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials5.74%
7XSDSpdr S&p Semiconductor ETFUnknown5.32%
8XNTKSpdr Nyse Technology EtfUnknown4.65%
9SPMOInvesco S&P 500 Momentum ETFUnknown4.35%
10AVDVAvantis International Small Cap Value ETFUnknown4.32%