XNAV — FundX Aggressive ETF
FundX Aggressive ETF (XNAV)
XNAV pays a 0.50% distribution rate, annual, on a 1.27% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 106.4% over the past 3.8 years, 16.0 points behind SPY at 122.4%. Its deepest 1-year drawdown was 16.3%.
FundX Aggressive ETF is an ETF that invests predominantly in sector and aggressive equity ETFs, which may focus on concentrated portfolios, small-cap or mid-cap companies, commodities such as precious metals, or real estate, and may employ complex techniques including leverage, short sales, margin, and derivatives for hedging or speculative purposes. The fund has a modest current distribution rate, distributes annually, and carries an expense ratio of 1.27%. It appeals to growth-oriented investors with higher risk tolerance who seek exposure to aggressive equity strategies and alternative techniques.
XNAV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- FundX
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 1.27%
- Distribution rate
- 0.50%
- Distribution frequency
- Annual
- Trailing yield
- 0.50%
- Last close
- $94.23
- AUM
- $32,714,062
- Average volume
- 2243.0
- Last dividend
- $0.4700
- Ex-dividend date
- 12/31/2025
- Payment date
- 01/02/2026
- Beta
- 1.19
- P/E ratio
- 28.0562
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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