How have XNAV shares performed in 2024?

FundX Aggressive ETF's stock was trading at $57.11 at the beginning of the year. Since then, XNAV stock has increased by 6.7% and is now trading at $60.9107. 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 $24.87 million assets under management.

What stocks does FundX Aggressive ETF hold?

XNAV invests in 13 holdings. Some of the stocks in their portfolio include Invesco QQQ Trust (QQQ) , iShares Expanded Tech Sector ETF (IGM) , Schwab U.S. Large-Cap Growth ETF (SCHG) , iShares U.S. Technology ETF (IYW) , iShares Russell Top 200 Growth ETF (IWY) , Vanguard Growth ETF (VUG) , Vanguard Mega Cap Growth ETF (MGK) , WisdomTree Japan Hedged Equity Fund (DXJ) , VanEck Semiconductor ETF (SMH) and Invesco S&P MidCap Quality ETF (XMHQ) .

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 .

NYSEARCA:XNAV

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

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$60.91

+0.12 (+0.20%)

(As of 04/24/2024 ET)

Compare

Today's Range: $60.60
▼
$60.91
50-Day Range: $59.27
▼
$64.05
52-Week Range: $49.29
▼
$64.05

Volume: 409 shs
Average Volume: 441 shs
Market Capitalization: $24.91 million

Assets Under Management: $24.87 million
Dividend Yield: 1.20%
Net Expense Ratio: 1.41%

Stock Analysis Chart Holdings Ownership

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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

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XNAV ETF News Headlines

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Fund Details

Issuer: One Capital Management
Fund Name: FundX Aggressive ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 13

Fund Statistics

Assets Under Management: $24.87 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

Outstanding Shares: 408,977
Beta: 1.21
Creation Unit: 10,000
Creation Fee: $300.00

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FundX Aggressive ETF Expenses

Type	XNAV	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	1.00%	0.44%	0.54%	0.50%	0.51%
Other Expenses	0.41%	0.19%	0.54%	0.64%	0.58%
Total Expense	1.41%	0.50%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.17%	-0.54%	-0.68%	-0.57%
Net Expense	1.41%	0.48%	0.60%	0.58%	0.58%

FundX Aggressive ETF (XNAV) Holdings & Exposure

Top 10 XNAV Holdings

XNAV Sector Exposure

XNAV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

One Capital Management LLC
Sold 232 shares on 2/7/2024
Ownership: 26.124%

View All Institutional Transactions

XNAV ETF - Frequently Asked Questions

How have XNAV shares performed in 2024?: FundX Aggressive ETF's stock was trading at $57.11 at the beginning of the year. Since then, XNAV stock has increased by 6.7% and is now trading at $60.9107.
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 $24.87 million assets under management.
What stocks does FundX Aggressive ETF hold?: XNAV invests in 13 holdings. Some of the stocks in their portfolio include Invesco QQQ Trust (QQQ), iShares Expanded Tech Sector ETF (IGM), Schwab U.S. Large-Cap Growth ETF (SCHG), iShares U.S. Technology ETF (IYW), iShares Russell Top 200 Growth ETF (IWY), Vanguard Growth ETF (VUG), Vanguard Mega Cap Growth ETF (MGK), WisdomTree Japan Hedged Equity Fund (DXJ), VanEck Semiconductor ETF (SMH) and Invesco S&P MidCap Quality ETF (XMHQ).

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 4/25/2024 by MarketBeat.com Staff

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