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NYSEARCA:XNAV

FundX Aggressive ETF (XNAV) Price, Holdings, & News

$65.48
+0.66 (+1.02%)
(As of 05/24/2024 ET)
Today's Range
$65.48
$65.48
50-Day Range
$59.27
$65.48
52-Week Range
$49.29
$65.48
Volume
41 shs
Average Volume
391 shs
Market Capitalization
$26.78 million
Assets Under Management
$26.52 million
Dividend Yield
1.11%
Net Expense Ratio
1.41%

About FundX Aggressive ETF

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.

XNAV Stock Price History

XNAV ETF News Headlines

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Fund Details

Issuer
One Capital Management
Fund Name
FundX Aggressive ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XNAV
Inception Date
7/1/2002
Fund Manager
Janet Brown, Martin DeVault, Sean McKeon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Small Cap
Development Level
Developed Markets
Region
Global
Number of Holdings
12

Fund Statistics

Assets Under Management
$26.52 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
One Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.25
Creation Unit
10,000
Creation Fee
$300.00
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FundX Aggressive ETF Expenses

TypeXNAVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.44%0.54%0.51%0.51%
Other Expenses0.41%0.22%0.54%0.64%0.58%
Total Expense1.41%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense1.41%0.48%0.60%0.58%0.58%

FundX Aggressive ETF (XNAV) Holdings & Exposure


XNAV ETF - Frequently Asked Questions

How have XNAV shares performed in 2024?

FundX Aggressive ETF's stock was trading at $57.11 on January 1st, 2024. Since then, XNAV shares have increased by 14.7% and is now trading at $65.4818.
View the best growth stocks for 2024 here
.

What does XNAV invest in?

FundX Aggressive ETF is a equity fund issued by One Capital Management. XNAV focuses on small cap investments. The fund's investments total to approximately $26.52 million assets under management.

What is the management fee for FundX Aggressive ETF?

FundX Aggressive ETF's management fee is 1.00% and has other expenses of 0.41%. The net expense ratio for XNAV is 1.41%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:XNAV) was last updated on 5/25/2024 by MarketBeat.com Staff

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