NYSEARCA:XNAV FundX Aggressive ETF (XNAV) Price, Holdings, & News $73.78 +0.30 (+0.41%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$73.78 0.00 (0.00%) As of 08/8/2025 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$73.78▼$73.7850-Day Range$69.36▼$73.8052-Week Range$57.25▼$75.59Volume75 shsAverage Volume408 shsMarket Capitalization$28.70 millionAssets Under Management$27.12 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. Email Address 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 start of the year. Since then, XNAV stock has increased by 3.1% and is now trading at $73.78. 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$27.12 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares389,000Beta1.10 Creation Unit10,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 XNAV HoldingsVanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 10.82%Schwab U.S. Large-Cap Growth ETF (NYSEARCA:SCHG)Holding Weight: 9.05%iShares Europe ETF (NYSEARCA:IEV)Holding Weight: 6.16%iShares MSCI EAFE Value ETF (BATS:EFV)Holding Weight: 6.14%iShares International Select Dividend ETF (BATS:IDV)Holding Weight: 5.89%Invesco S&P 500 Momentum ETF (NYSEARCA:SPMO)Holding Weight: 5.43%SPDR Gold Shares (NYSEARCA:GLD)Holding Weight: 5.05%iShares MSCI Germany ETF (NYSEARCA:EWG)Holding Weight: 4.96%Avantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 4.60%Pacer US Large Cap Cash Cows Growth Leaders ETF (NASDAQ:COWG)Holding Weight: 4.22%Full Holdings DetailsXNAV Sector ExposureXNAV Industry Exposure This page (NYSEARCA:XNAV) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FundX Aggressive ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share FundX Aggressive ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free XNAV Stock Alerts