XNAV
FundX Aggressive ETF·NYSE
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Key Stats
Assets Under Management
29.14MUSD
Fund Flows (1Y)
-5.12MUSD
Dividend Yield
0.55%
Discount/Premium to NAV
-0.05%
Shares Outstanding
339.00K
Expense Ratio
1.24%
About FundX Aggressive ETF
Issuer
One Capital Management, LLC
Brand
FundX
Inception Date
Oct 17, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
One Capital Management LLC
Distributor
Quasar Distributors LLC
XNAV is a fund-of-funds that uses a proprietary investment strategy which aims to encapsulate global market trends. The portfolio targets specific equity market segments based on the current market conditions. The fund will sell securities it no longer believes is representative of the current market leadership and will buy securities perceived as more attractive. XNAV will predominantly invest in sector and aggressive equity ETFs, which may hold more concentrated portfolios of small- and mid-caps, commodity-related stocks, real estate, or may use complex investment techniques, such as leverage, short sales, and margin. It may also use derivatives and may lend securities to increase income. To a lesser extent, the fund may also invest in diversified portfolios of well-established companies from any market cap and geography or fixed income securities. Prior to Oct.17, 2022, XNAV was a mutual fund called FundX Aggressive Upgrader Fund before converting to an ETF structure, starting with $24.9 million in assets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.24% | +6.39% | +5.20% | +14.72% | +70.10% | +84.92% |
NAV Total Return | -0.38% | +6.06% | +1.72% | +11.95% | +66.18% | +0.50% |
Ratings
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
34.14%
Financial Services
12.06%
Industrials
11.36%
Consumer Cyclical
9.00%
Basic Materials
8.81%
Communication Services
8.16%
Utilities
4.90%
Healthcare
4.14%
Consumer Defensive
3.95%
Technology
34.14%
Financial Services
12.06%
Industrials
11.36%
Consumer Cyclical
9.00%
Basic Materials
8.81%
Communication Services
8.16%
Utilities
4.90%
Healthcare
4.14%
Consumer Defensive
3.95%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
VUG
Vanguard Growth ETF
9.63%
SCHG
Schwab U.S. Large-Cap Growth ETF
8.05%
VLUE
iShares MSCI USA Value Factor ETF
6.33%
EFV
iShares MSCI EAFE Value ETF
6.32%
GLD
SPDR Gold Shares
6.28%
IDV
iShares International Select Dividend ETF
6.03%
EWY
iShares MSCI South Korea ETF
5.22%
AVDV
Avantis International Small Cap Value ETF
4.98%
LIT
Global X Lithium & Battery Tech ETF
4.64%
PTNQ
Pacer Trendpilot 100 ETF
4.52%
Top 10 Weight 62%
22 Total Holdings
Is SPY better than XNAV?
Dividends
Dividend Payout History
Declaration 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
