NYSEARCA:XNAV FundX Aggressive ETF (XNAV) Price, Holdings, & News $94.65 0.00 (0.00%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About FundX Aggressive ETF (NYSEARCA:XNAV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FundX Aggressive ETF alerts:Sign Up Key Stats Today's Range$94.65▼$94.6550-Day Range$78.77▼$100.6752-Week Range$69.36▼$100.67Volume23 shsAverage Volume442 shsMarket Capitalization$32.18 millionAssets Under Management$33.84 millionDividend YieldN/ANet 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%0.49%0.57%0.51%0.53%Other Expenses0.24%0.48%0.55%0.58%0.55%Total Expense1.24%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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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 Holdings45 Fund Statistics Assets Under Management$33.84 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares340,000Beta1.10 Creation Unit10,000 Creation Fee$300.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. 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: 9.40%Schwab U.S. Large-Cap Growth ETF (NYSEARCA:SCHG)Holding Weight: 7.69%iShares MSCI USA Value Factor ETF (BATS:VLUE)Holding Weight: 7.25%SPDR S&P Semiconductor ETF (NYSEARCA:XSD)Holding Weight: 5.98%VanEck Semiconductor ETF (NASDAQ:SMH)Holding Weight: 5.58%iShares MSCI EAFE Value ETF (BATS:EFV)Holding Weight: 5.43%iShares International Select Dividend ETF (BATS:IDV)Holding Weight: 5.32%Global X Lithium & Battery Tech ETF (NYSEARCA:LIT)Holding Weight: 4.75%Avantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 4.48%iShares Semiconductor ETF (NASDAQ:SOXX)Holding Weight: 4.22%Full Holdings DetailsXNAV Sector ExposureXNAV Industry Exposure This page (NYSEARCA:XNAV) was last updated on 6/8/2026 by MarketBeat.com Staff. From Our PartnersSpaceX billions need somewhere to go — this is itThe SpaceX IPO is projected to raise $75 billion in a single day... 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