XNAV
FundX Aggressive ETF
XNAV | AMEX
$86.44
-$2.89 (-3.24%)
At close: Oct 30, 2026, 3:59 PM ET
$89.33
+$2.89 (+3.35%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-3.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29.3M
AVG Volume 1.06K
AUM 31.58M
NAV 93.16
1D Range
86.44 87.23
52W Range
76.09 100.67
About XNAV
The XNAV Aggressive ETF provides investors with a unified investment vehicle offering a varied collection of speculative equity funds. This includes targeted sector-specific and country-focused ETFs. ...
Asset Class Equity
Holdings 0
Inception Date Jul 1, 2002
Expense Ratio 1.27%
Domicile United States
ISIN US3608768822
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 56.69% |
| Healthcare | 7.46% |
| Consumer Cyclical | 7.35% |
| Communication Services | 7.17% |
| Energy | 5.97% |
Dividends
Yield 0.54%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 31, 25 | $0.4698 | Jan 2, 26 |
| Dec 31, 24 | $0.0625 | Jan 2, 25 |
| Dec 28, 23 | $0.6938 | Jan 2, 24 |
| Dec 29, 22 | $0.7313 | Jan 3, 23 |
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