XNAV
FundX Aggressive ETF·ARCA
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FundX Aggressive ETF Fundamentals
Assets Under Management
27.58MUSD
Fund Flows (1Y)
-5.12MUSD
Dividend Yield (TTM)
0.58%
Discount/Premium to NAV
0.04%
Shares Outstanding
339.00K
Expense Ratio
1.27%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.49% | -1.41% | -0.44% | +20.87% | +71.89% | +75.00% |
NAV Total Return | -7.23% | -0.56% | -0.51% | +21.72% | +73.16% | +0.50% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.74%
Industrials
11.65%
Financial Services
11.61%
Consumer Cyclical
8.76%
Basic Materials
8.11%
Communication Services
8.10%
Utilities
4.75%
Healthcare
4.09%
Consumer Defensive
4.05%
Technology
34.74%
Industrials
11.65%
Financial Services
11.61%
Consumer Cyclical
8.76%
Basic Materials
8.11%
Communication Services
8.10%
Utilities
4.75%
Healthcare
4.09%
Consumer Defensive
4.05%
Show more
Asset
Region
56.73%
17.31%
14.45%
4.84%
4.79%
1.86%
Category
Ratio
North America
56.73%
Europe
17.31%
Asia
14.45%
Latin America
4.84%
Africa/Middle East
4.79%
Australasia
1.86%
Top 10 Holdings
Symbol
Ratio
VUG
Vanguard Growth ETF
9.57%
SCHG
Schwab U.S. Large-Cap Growth ETF
8.01%
VLUE
iShares MSCI USA Value Factor ETF
6.38%
EFV
iShares MSCI EAFE Value ETF
6.22%
IDV
iShares International Select Dividend ETF
6.13%
GLD
SPDR Gold Shares
5.89%
EWY
iShares MSCI South Korea ETF
5.70%
AVDV
Avantis International Small Cap Value ETF
4.94%
LIT
Global X Lithium & Battery Tech ETF
4.88%
PTNQ
Pacer Trendpilot 100 ETF
4.57%
Top 10 Weight 62.29%
22 Total Holdings
Is SPY better than XNAV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.470 |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | 0.062 |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | 0.731 |
How Much Does XNAV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XNAV?
Fund Flows
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