NYSEARCA:XNAV FundX Aggressive ETF (XNAV) Price, Holdings, & News $74.83 +0.44 (+0.59%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$74.83 0.00 (0.00%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About FundX Aggressive ETF (NYSEARCA:XNAV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FundX Aggressive ETF alerts:Sign Up Key Stats Today's Range$74.83▼$74.8350-Day Range$69.36▼$74.8552-Week Range$57.25▼$75.59Volume20 shsAverage Volume384 shsMarket Capitalization$27.69 millionAssets Under Management$27.43 millionDividend Yield0.08%Net Expense Ratio1.24%Aggregate RatingN/A ETF Overview The fundX Aggressive ETF (XNAV) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, global fund-of-funds that primarily invests in sector and aggressive equity ETFs based on global market trends. XNAV was launched on Jul 1, 2002 and is managed by FundX. Read More FundX Aggressive ETF ExpensesTypeXNAVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.48%0.56%0.51%0.53%Other Expenses0.24%0.48%0.56%0.59%0.56%Total Expense1.24%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense1.24%0.52%0.63%0.58%0.60% Receive XNAV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FundX Aggressive ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XNAV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XNAV ETF - Frequently Asked Questions How have XNAV shares performed this year? FundX Aggressive ETF's stock was trading at $71.58 at the beginning of the year. Since then, XNAV shares have increased by 4.5% and is now trading at $74.83. How do I buy shares of FundX Aggressive ETF? Shares of XNAV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerOne Capital Management Fund NameFundX Aggressive ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XNAV Inception Date7/1/2002 Fund ManagerJanet Brown, Martin DeVault, Sean McKeon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSmall Cap Development LevelDeveloped Markets RegionGlobal Number of Holdings22 Fund Statistics Assets Under Management$27.43 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorOne Capital Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares370,000Beta1.10 Creation Unit10,000 Creation Fee$300.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 XNAV HoldingsVanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 10.96%Schwab U.S. Large-Cap Growth ETF (NYSEARCA:SCHG)Holding Weight: 9.16%iShares MSCI EAFE Value ETF (BATS:EFV)Holding Weight: 6.26%iShares Europe ETF (NYSEARCA:IEV)Holding Weight: 6.04%iShares International Select Dividend ETF (BATS:IDV)Holding Weight: 5.97%Invesco S&P 500 Momentum ETF (NYSEARCA:SPMO)Holding Weight: 5.49%SPDR Gold Shares (NYSEARCA:GLD)Holding Weight: 4.92%iShares MSCI Germany ETF (NYSEARCA:EWG)Holding Weight: 4.81%Avantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 4.65%Pacer US Large Cap Cash Cows Growth Leaders ETF (NASDAQ:COWG)Holding Weight: 4.15%Full Holdings DetailsXNAV Sector ExposureXNAV Industry Exposure This page (NYSEARCA:XNAV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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