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FundX Aggressive ETF ETF AnalysisComprehensive ETF analysis for FundX Aggressive ETF (XNAV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXNAV
XNAV
FundX Aggressive ETF
XNAV
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FundX Aggressive ETF Logo

FundX Aggressive ETF

ETF
🇺🇸XNAV•AMEX•Equity

Your view on XNAV

FundX Aggressive ETF Logo

FundX Aggressive ETF

ETFFundX
🇺🇸XNAV•AMEX•Equity
AUM (USD)$33.98M
Expense Ratio1.24%
Holdings0

Sentiment

AUM (USD)

$33.98M

Expense Ratio

1.24%

Holdings

0

Sentiment

XNAV
FundX Aggressive ETF
XNAV

Overview for FundX Aggressive ETF

Fund Type
ETF
Fund Issuer
FundX
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 16, 2022
Domicile
US
Website
fundxetfs.com/fundx-fundx-aggressive-etf-xnav
Fund Type
ETF
Fund Issuer
FundX
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 16, 2022
Domicile
US
Website
fundxetfs.com/fundx-fundx-aggressive-etf-xnav
Fund Type
ETF
Fund Issuer
FundX
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 16, 2022
Domicile
US
Website
fundxetfs.com/fundx-fundx-aggressive-etf-xnav

About this fund

The Aggressive ETF (XNAV) gives you a diversified portfolio of speculative stock ETFs, like sector and country-specific ETFs, in one fund purchase. XNAV is an easy way to add exposure to ETFs that take higher risk in search of higher returns.

XNAV Stock Price

Key Facts

Equity

Expense Ratio

1.24%

AUM

$33.98M

Fund Details

NAV$91.56 USD
Average Volume978
Inception DateOctober 16, 2022
Asset ClassEquity
Fund IssuerFundX
DomicileUS
ISINUS3608768822
CUSIP360876882
NAV CurrencyUSD

Expense Ratio

1.24%

Assets Under Management

$33.98M

NAV

$91.56 USD

Average Volume

978

Inception Date

October 16, 2022

Asset Class

Equity

Fund Issuer

FundX

Domicile

US

ISIN

US3608768822

CUSIP

360876882

NAV Currency

USD

Expense Ratio

1.24%

Assets Under Management

$33.98M

NAV

$91.56 USD

Average Volume

978

Inception Date

October 16, 2022

Asset Class

Equity

Fund Issuer

FundX

Domicile

US

ISIN

US3608768822

CUSIP

360876882

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XNAV?

FundX Aggressive ETF (XNAV) is a Equity fund from FundX, listed since 2022, with $34.0M in assets under management, a 1.24% expense ratio, a NAV of $91.56 USD.

What's in XNAV? Top 10 holdings

HoldingWeight
Vanguard Morningstar Growth ETF VUG10.32%
Schwab U.S. Large-Cap Growth ETF SCHG8.64%
iShares MSCI USA Value Factor ETF VLUE7.57%
Wisdomtree US Quality Growth Fund QGRW6.29%
VanEck Semiconductor ETF SMH5.88%
iShares MSCI USA Momentum Factor ETF MTUM5.68%
State Street SPDR S&P Semiconductor ETF XSD5.39%
State Street SPDR NYSE Technology ETF XNTK4.63%
iShares Semiconductor ETF SOXX4.29%
Avantis International Small Cap Value ETF AVDV4.29%

XNAV sector breakdown

  • Technology 53.31%
  • Industrials 10.88%
  • Consumer Cyclical 7.31%
  • Communication Services 6.69%
  • Energy 6.60%
  • Financial Services 4.60%
  • Healthcare 3.98%
  • Utilities 2.45%

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