NYSEARCA:XNAV FundX Aggressive ETF (XNAV) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free XNAV Stock Alerts $66.20 -0.04 (-0.06%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$66.20▼$66.2050-Day Range$59.27▼$66.3352-Week Range$49.29▼$66.33Volume100 shsAverage Volume399 shsMarket Capitalization$27.07 millionAssets Under Management$27.09 millionDividend Yield1.10%Net Expense Ratio1.41% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FundX Aggressive ETF alerts: Email Address About FundX Aggressive ETFThe 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 XNAV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XNAV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings12 Fund Statistics Assets Under Management$27.09 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Miscellaneous Outstanding Shares408,977Beta1.25 Creation Unit10,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… FundX Aggressive ETF ExpensesTypeXNAVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.44%0.54%0.50%0.51%Other Expenses0.41%0.24%0.54%0.64%0.58%Total Expense1.41%0.52%0.70%0.73%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense1.41%0.48%0.60%0.58%0.58% FundX Aggressive ETF (XNAV) Holdings & ExposureTop 10 XNAV HoldingsInvesco QQQ(NASDAQ:QQQ)Holding Weight: 20.54%iShares Expanded Tech Sector ETF(NYSEARCA:IGM)Holding Weight: 9.75%Schwab U.S. Large-Cap Growth ETF(NYSEARCA:SCHG)Holding Weight: 9.33%iShares U.S. Technology ETF(NYSEARCA:IYW)Holding Weight: 9.31%iShares Russell Top 200 Growth ETF(NYSEARCA:IWY)Holding Weight: 9.24%Vanguard Growth ETF(NYSEARCA:VUG)Holding Weight: 9.10%Vanguard Mega Cap Growth ETF(NYSEARCA:MGK)Holding Weight: 9.08%VanEck Semiconductor ETF(NASDAQ:SMH)Holding Weight: 8.46%WisdomTree Japan Hedged Equity Fund(NYSEARCA:DXJ)Holding Weight: 7.79%Invesco S&P MidCap Quality ETF(NYSEARCA:XMHQ)Holding Weight: 5.02%XNAV Sector ExposureXNAV Industry ExposureFull Holdings Details Similar ETFsSmall Cap US Equity Select ETFNASDAQ:RNSCVanEck Brazil Small-Cap ETFNYSEARCA:BRFHartford Multifactor Small Cap ETFNYSEARCA:ROSCVictoryShares US Small Cap Volatility WtdNASDAQ:CSAX-trackers Harvest CSI 500 China-A Shares Small Cap FundNYSEARCA:ASHS 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 2024. Since then, XNAV shares have increased by 15.9% and is now trading at $66.20. 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 $27.09 million assets under management. What stocks does FundX Aggressive ETF hold? XNAV invests in 12 holdings. Some of the stocks in their portfolio include Invesco QQQ (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), VanEck Semiconductor ETF (SMH), WisdomTree Japan Hedged Equity Fund (DXJ) 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 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredAlert: Your Bank is Dying – Act Now or Lose Everything!Get your free information kit NOW, before it’s too late. 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