XNAV ETF

XNAV ETF
$90.30
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Fund Essentials - as of Aug 17, 2026

Net Assets
$30M
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+17.07%
5 Year+9.78%
10 Year+10.44%

Asset Allocation

Cash: 2.50%
Other: 97.50%
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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf9.97%
SCHGSchwab U.s. Large-cap Growth Etf8.35%
VLUEIshares Edge Msci Usa Value Factor7.74%
QGRWWisdomtree Us Quality Growth Fund6.10%
MTUMIshares Edge Msci USA Momentum Factor ETF5.66%
Top 10 Concentration: 61.77%Report Date: Aug 17, 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 $30.4M 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 (10.0%), Schwab U.s. Large-cap Growth Etf (8.3%), Ishares Edge Msci Usa Value Factor (7.7%), Wisdomtree Us Quality Growth Fund (6.1%), Ishares Edge Msci USA Momentum Factor ETF (5.7%). 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
+17.07%

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials9.97%
2SCHGSchwab U.s. Large-cap Growth EtfFinancials8.35%
3VLUEIshares Edge Msci Usa Value FactorUnknown7.74%
4QGRWWisdomtree Us Quality Growth FundUnknown6.10%
5MTUMIshares Edge Msci USA Momentum Factor ETFFinancials5.66%
6SMHVaneck Semiconductor EtfUnknown5.51%
7XSDSpdr S&p Semiconductor ETFUnknown5.36%
8NETZTcw Transform Systems EtfUnknown4.37%
9XNTKSpdr Nyse Technology EtfUnknown4.37%
10SPMOInvesco S&P 500 Momentum ETFUnknown4.34%