XNAV ETF

XNAV ETF
$93.94
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Fund Essentials - as of Sep 15, 2026

Net Assets
$31M
Expense Ratio
1.27%
Dividend Yield (Current)
0.52%
Holdings
44
Inception Date
Oct 14, 2022
Fund Family
FundX Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.31%
1 Year+23.18%
3 Year+18.86%
5 Year+9.78%
10 Year+10.44%

Asset Allocation

Cash: 2.57%
Other: 97.43%
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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf10.23%
SCHGSchwab U.s. Large-cap Growth Etf8.58%
VLUEIshares Edge Msci Usa Value Factor7.97%
QGRWWisdomtree U.S. Quality Growth Etf6.22%
MTUMIshares Edge Msci Usa Momen. Fac. Etf5.58%
Top 10 Concentration: 61.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
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 $31.3M in net assets. XNAV expense ratio is 1.27%, holding 44 positions across sectors including Financials. Inception date: 2022-10-14.

XNAV performance shows a YTD return of 12.31%. The 1-year return is 23.18% and the 5-year return is 9.78%. XNAV dividend yield stands at 0.52%, paid annually.

XNAV top holdings include Vanguard Growth Etf (10.2%), Schwab U.s. Large-cap Growth Etf (8.6%), 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
+2.98%
YTD
+12.31%
1 Year
+23.18%
3 Year
+18.86%

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials10.23%
2SCHGSchwab U.s. Large-cap Growth EtfFinancials8.58%
3VLUEIshares Edge Msci Usa Value FactorUnknown7.97%
4QGRWWisdomtree U.S. Quality Growth EtfUnknown6.22%
5MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials5.58%
6SMHVaneck Semiconductor EtfUnknown5.44%
7XSDSpdr S&p Semiconductor ETFUnknown5.01%
8XNTKSpdr Nyse Technology EtfUnknown4.42%
9SPMOInvesco S&P 500 Momentum ETFUnknown4.32%
10NETZTcw Transform Systems EtfUnknown4.21%