XNAV ETF

$98.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
1.27%
Dividend Yield (Current)
0.47%
Holdings
22
Inception Date
Oct 14, 2022
Fund Family
FundX Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.53%
1 Year+44.16%
3 Year+26.40%

Asset Allocation

Cash: 1.28%
Other: 98.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, Llc17.12%
VUGVanguard Growth Etf9.44%
SCHGSchwab U.s. Large-cap Growth Etf7.92%
EFVIshares Msci Eafe Value Etf6.35%
IDVIshares International Dividend Gr Etf6.29%
Top 10 Concentration: 75.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually

Peer Comparison

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XNAV ETF Overview

XNAV ETF (FundX Aggressive ETF) is managed by FundX Funds with $37.4M 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 20.53%. The 1-year return is 44.16%. XNAV dividend yield stands at 0.47%, paid annually.

XNAV top holdings include Mount Vernon Liquid Assets Portfolio, Llc (17.1%), Vanguard Growth Etf (9.4%), Schwab U.s. Large-cap Growth Etf (7.9%), Ishares Msci Eafe Value Etf (6.3%), Ishares International Dividend Gr Etf (6.3%). 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
+4.11%
YTD
+20.53%
1 Year
+44.16%
3 Year
+26.40%

Top 10 Holdings (net long exposure of 117%)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LlcOther17.12%
2VUGVanguard Growth EtfFinancials9.44%
3SCHGSchwab U.s. Large-cap Growth EtfFinancials7.92%
4EFVIshares Msci Eafe Value EtfFinancials6.35%
5IDVIshares International Dividend Gr EtfUnknown6.29%
6GLDSpdr Gold Trust-etfUnknown6.24%
7VLUEIshares Edge Msci Usa Value FactorUnknown6.23%
8EWYIshares Msci South Korea ETFUnknown5.42%
9LITGlobal X Lithium & Battery Tech ETFUnknown5.11%
10AVDVAvantis International Small Cap Value ETFUnknown5.04%