Key stats
About FundX Aggressive ETF
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Inception date
Oct 17, 2022
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US3608768822
XNAV is a fund-of-funds that uses a proprietary investment strategy which aims to capture 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 more attractive. XNAV will 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. 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.83%
Mutual fund1.25%
Cash−0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XNAV invests in funds. The fund's major sectors are ETF, with 98.83% stocks, and Mutual fund, with 1.25% of the basket. The assets are mostly located in the North America region.
XNAV top holdings are Vanguard Growth ETF and Schwab U.S. Large-Cap Growth ETF, occupying 10.90% and 9.13% of the portfolio correspondingly.
XNAV last dividends amounted to 0.06 USD. The year before, the issuer paid 0.69 USD in dividends, which shows a 1.01 K% decrease.
XNAV assets under management is 27.37 M USD. It's risen 4.78% over the last month.
XNAV fund flows account for −3.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XNAV pays dividends to its holders with the dividend yield of 0.08%. The last dividend (Jan 2, 2025) amounted to 0.06 USD. The dividends are paid annually.
XNAV shares are issued by CI Financial Corp. under the brand FundX. The ETF was launched on Oct 17, 2022, and its management style is Active.
XNAV expense ratio is 1.24% meaning you'd have to pay 1.24% of your investment to help manage the fund.
XNAV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XNAV invests in funds.
XNAV price has risen by 3.13% over the last month, and its yearly performance shows a 9.92% increase. See more dynamics on XNAV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 7.43% increase in three-month performance and has increased by 11.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 7.43% increase in three-month performance and has increased by 11.33% in a year.
XNAV trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.