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NYSEArca - Delayed Quote USD

FundX Aggressive ETF (XNAV)

62.63
+5.39
+(9.41%)
At close: April 8 at 12:00:38 PM EDT
Loading Chart for XNAV
  • Previous Close 58.10
  • Open 60.26
  • Bid --
  • Ask --
  • Day's Range 62.63 - 62.63
  • 52 Week Range 57.24 - 75.59
  • Volume 18
  • Avg. Volume 559
  • Net Assets 26.52M
  • NAV 57.33
  • PE Ratio (TTM) 22.12
  • Yield 0.10%
  • YTD Daily Total Return -20.03%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 1.24%

Under normal market conditions, the fund will invest predominantly (and at times exclusively) in Sector and Aggressive Equity Underlying ETFs, which may invest in more concentrated portfolios or in small-cap, mid-cap, or less-seasoned companies, or in commodities such as precious metals, or in real estate, or may make significant use of complex investment techniques, such as leverage, short sales and margin. The managers may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes.

Fund X

Fund Family

Large Growth

Fund Category

26.52M

Net Assets

2002-07-01

Inception Date

Performance Overview: XNAV

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Trailing returns as of 4/8/2025. Category is Large Growth.

YTD Return

XNAV
20.03%
Category
8.49%
 

1-Year Return

XNAV
9.29%
Category
5.01%
 

3-Year Return

XNAV
1.60%
Category
7.76%
 

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Holdings: XNAV

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Sector Weightings

SectorXNAV
Technology   36.91%
Healthcare   5.76%
Industrials   5.01%
Energy   1.33%
Utilities   1.01%
Real Estate   0.65%

Recent News: XNAV

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Research Reports: XNAV

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