XNAV
FundX Aggressive ETF·NYSE
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FundX Aggressive ETF Fundamentals
Assets Under Management
29.96MUSD
Fund Flows (1Y)
-5.12MUSD
Dividend Yield (TTM)
0.53%
Discount/Premium to NAV
0.01%
Shares Outstanding
339.00K
Expense Ratio
1.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.85% | +10.22% | +8.12% | +22.75% | +77.66% | +90.05% |
NAV Total Return | +3.05% | +12.42% | +8.45% | +25.21% | +79.96% | +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
34.50%
Financial Services
11.80%
Industrials
11.41%
Basic Materials
9.19%
Consumer Cyclical
8.70%
Communication Services
7.99%
Utilities
4.77%
Healthcare
4.09%
Consumer Defensive
3.97%
Technology
34.50%
Financial Services
11.80%
Industrials
11.41%
Basic Materials
9.19%
Consumer Cyclical
8.70%
Communication Services
7.99%
Utilities
4.77%
Healthcare
4.09%
Consumer Defensive
3.97%
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
9.30%
SCHG
Schwab U.S. Large-Cap Growth ETF
7.79%
GLD
SPDR Gold Shares
6.40%
EFV
iShares MSCI EAFE Value ETF
6.30%
EWY
iShares MSCI South Korea ETF
6.13%
VLUE
iShares MSCI USA Value Factor ETF
6.12%
IDV
iShares International Select Dividend ETF
6.12%
AVDV
Avantis International Small Cap Value ETF
5.11%
LIT
Global X Lithium & Battery Tech ETF
4.81%
EZA
iShares MSCI South Africa ETF
4.51%
Top 10 Weight 62.59%
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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