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XNAV - ETF Fact Sheet

FundX Aggressive ETF - USD

Fund Identification

Ticker

XNAV

ISIN

US3608768822

Main Metrics

Price

$89.20

Expense Ratio

1.27%

AuM

$30.24M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The FundX Aggressive ETF (the “Fund” or the “Aggressive ETF”) seeks to maximize capital appreciation over the long term without regard to income.

XNAV's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-8.21%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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XNAV's characteristics

Manager

Manager statistics

5 funds, $0.54Bn in AUM

Asset class

Commodity, Equity

Dividend policy

Distributing

XNAV's exposure

The XNAV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%