XNAV ETF

$82.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$28M
Expense Ratio
1.27%
Dividend Yield (Current)
0.53%
Holdings
22
Inception Date
Oct 14, 2022
Fund Family
FundX Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.05%
1 Year+15.27%
3 Year+19.49%

Asset Allocation

Cash: 1.35%
Other: 98.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf9.42%
SCHGSchwab U.s. Large-cap Growth Etf7.88%
EFVIshares Msci Eafe Value Etf6.38%
VLUEIshares Edge Msci Usa Value Factor6.28%
GLDSpdr Gold Shares6.17%
Top 10 Concentration: 62.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.06
Dec 31, 2024

Peer Comparison

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Peer Avg
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XNAV ETF Overview

XNAV ETF (FundX Aggressive ETF) is managed by FundX Funds with $28.1M in net assets. XNAV expense ratio is 1.27%, holding 22 positions across sectors including Unknown, Financials, Other. Inception date: 2022-10-14.

XNAV performance shows a YTD return of 4.05%. The 1-year return is 15.27%. XNAV dividend yield stands at 0.53%, paid annually.

XNAV top holdings include Vanguard Growth Etf (9.4%), Schwab U.s. Large-cap Growth Etf (7.9%), Ishares Msci Eafe Value Etf (6.4%), Ishares Edge Msci Usa Value Factor (6.3%), Spdr Gold Shares (6.2%). View all XNAV holdings, sector breakdown, or dividend history.

XNAV can be compared against other funds using the overlap calculator or side-by-side comparison tool. XNAV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.52%
YTD
+4.05%
1 Year
+15.27%
3 Year
+19.49%

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials9.42%
2SCHGSchwab U.s. Large-cap Growth EtfFinancials7.88%
3EFVIshares Msci Eafe Value EtfFinancials6.38%
4VLUEIshares Edge Msci Usa Value FactorUnknown6.28%
5GLDSpdr Gold SharesUnknown6.17%
6IDVIshares International Dividend Gr EtfUnknown6.11%
7EWYIshares Msci South Korea ETFUnknown5.46%
8AVDVAvantis International Small Cap Value ETFUnknown5.14%
9LITGlobal X Lithium & Battery Tech ETFUnknown4.73%
10PTNQPacer Nasdaq-100 Trendpilot ETFFinancials4.44%