XNAV ETF

$89.63

Fund Essentials - as of May 31, 2026

Net Assets
$30M
Expense Ratio
1.27%
Dividend Yield (Current)
0.48%
Holdings
23
Inception Date
Oct 14, 2022
Fund Family
FundX Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.77%
1 Year+36.25%
3 Year+22.92%

Asset Allocation

Cash: 2.83%
Other: 97.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf9.64%
SCHGSchwab U.s. Large-cap Growth Etf7.91%
VLUEIshares Edge Msci Usa Value Factor7.27%
XSDSpdr S&p Semiconductor ETF5.59%
EFVIshares Msci Eafe Value Etf5.50%
Top 10 Concentration: 60.31%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
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
See how XNAV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XNAV ETF Overview

XNAV ETF (FundX Aggressive ETF) is managed by FundX Funds with $30.0M in net assets. XNAV expense ratio is 1.27%, holding 23 positions across sectors including Unknown, Financials, Other. Inception date: 2022-10-14.

XNAV performance shows a YTD return of 18.77%. The 1-year return is 36.25%. XNAV dividend yield stands at 0.48%, paid annually.

XNAV top holdings include Vanguard Growth Etf (9.6%), Schwab U.s. Large-cap Growth Etf (7.9%), Ishares Edge Msci Usa Value Factor (7.3%), Spdr S&p Semiconductor ETF (5.6%), Ishares Msci Eafe Value Etf (5.5%). 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
-1.57%
YTD
+18.77%
1 Year
+36.25%
3 Year
+22.92%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials9.64%
2SCHGSchwab U.s. Large-cap Growth EtfFinancials7.91%
3VLUEIshares Edge Msci Usa Value FactorUnknown7.27%
4XSDSpdr S&p Semiconductor ETFUnknown5.59%
5EFVIshares Msci Eafe Value EtfFinancials5.50%
6IDVIshares International Dividend Gr EtfUnknown5.43%
7SMHVaneck Semiconductor EtfUnknown5.37%
8LITGlobal X Lithium & Battery Tech ETFUnknown4.87%
9AVDVAvantis International Small Cap Value ETFUnknown4.53%
10ICLNIshares Global Clean Energy EtfUnknown4.20%