XNAV

$85.47

Fund Essentials - as of Sep 30, 2025

Net Assets
$28M
Expense Ratio
124.00%
Dividend Yield (Current)
0.08%
Holdings
22
Inception Date
Oct 14, 2022
Fund Family
FundX Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.04%
1 Year+0.16%
3 Year+0.70%
5 Year+0.86%
10 Year+0.86%

Asset Allocation

Cash: 4.50%
Other: 95.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf10.77%
SCHGSchwab U.S. Large-Cap Growth ETF9.05%
EFVIshares Msci Eafe Value Etf6.01%
IEVIshares Europe ETF5.87%
IDVIshares International Dividend Gr Etf5.55%
Top 10 Concentration: 61.36%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually
Latest Distribution
$0.06
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.08%
YTD
+16.46%
1 Year
+16.46%
3 Year
+69.70%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials10.77%
2SCHGSchwab U.S. Large-Cap Growth ETFFinancials9.05%
3EFVIshares Msci Eafe Value EtfFinancials6.01%
4IEVIshares Europe ETFUnknown5.87%
5IDVIshares International Dividend Gr EtfUnknown5.55%
6GLDSpdr Gold SharesUnknown5.49%
7SPMOInvesco S&P 500 Momentum ETFUnknown5.29%
8AVDVAvantis International Small Cap Value ETFUnknown4.67%
9DSVXXIshares Inc Msci GermanUnknown4.51%
10ARKWArk Next Generation Internet EtfUnknown4.15%