FundX Aggressive ETF (XNAV)
NYSEARCA: XNAVFund XLarge GrowthETFUSD
At close: Oct 5, 12:03 PM ET · Delayed 15 min
XNAV chart
Full chartKey facts
- Expense ratio
- 1.27%
- Assets (AUM)
- $31.30M
- Dividend yield
- 0.51%
- Holdings
- 10
- Inception
- Jul 1, 2002
- Issuer
- Fund X
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 76.09 – 100.67
- Volume / Avg
- 39 / 1.25K
- Beta
- —
- Previous close
- 92.66
XNAV ETF today
The FundX Aggressive ETF (XNAV) is an exchange-traded fund from Fund X in the Large Growth category. It charges an expense ratio of 1.27%, or $127.00 per year on a $10,000 investment, and manages $31.3 million in assets. Its largest holding is Vanguard MStar Growth ETF (VUG) at 10.34% of assets, and the top 10 positions make up 63.1% of the portfolio out of 10 holdings.
XNAV is up 17.0% year to date and has gained 22.3% over the past 12 months. The fund's trailing dividend yield is 0.51% ($0.00 per share annually). XNAV launched on Jul 1, 2002.
Summary generated from market data by MetaCap's automated system. Methodology
XNAV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VUGVanguard MStar Growth ETF | 10.34% |
| 2 | SCHGSchwab US Large-Cap Growth ETF™ | 8.65% |
| 3 | VLUEiShares MSCI USA Value Factor ETF | 7.68% |
| 4 | QGRWWisdomTree U.S. Quality Growth ETF | 6.30% |
| 5 | SMHVanEck Semiconductor ETF | 5.78% |
| 6 | MTUMiShares MSCI USA Momentum Factor ETF | 5.71% |
| 7 | XSDState Street® SPDR® S&P® Smcndctr ETF | 5.29% |
| 8 | XNTKState Street® SPDR® NYSE Technology ETF | 4.64% |
| 9 | AVDVAvantis International Small Cap Val ETF | 4.40% |
| 10 | SPMOInvesco S&P 500® Momentum ETF | 4.34% |
Top 10 holdings: 63.1% of assets.
XNAV performance
1 week
+2.41%
1 month
+2.78%
3 months
+2.73%
6 months
+14.14%
Year to date
+16.98%
1 year
+22.28%
3 years
+80.49%
XNAV price return, excluding dividends.
ETFs similar to XNAV
XNAV ETF FAQ
What is the XNAV price today?
XNAV last traded at $93.16 as of Oct 5, 12:03 PM EDT, up 0.54% on the day.
What is XNAV's expense ratio?
XNAV has an expense ratio of 1.27%, which works out to about $127.00 per year for every $10,000 invested.
What are XNAV's top holdings?
XNAV's largest holdings are Vanguard MStar Growth ETF (10.34%), Schwab US Large-Cap Growth ETF™ (8.65%), iShares MSCI USA Value Factor ETF (7.68%), WisdomTree U.S. Quality Growth ETF (6.30%), VanEck Semiconductor ETF (5.78%). The top 10 make up 63.1% of the fund.
Does XNAV pay a dividend?
Yes. XNAV has a trailing dividend yield of 0.51% and pays annual distributions; the most recent was $0.47 per share with an ex-dividend date of Dec 31, 2025.
How big is XNAV?
XNAV has about $31.3 million in assets under management spread across 10 holdings.