FundX Aggressive ETF XNAV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.27%
- Net assets
- $32.1M
- Holdings
- 22
- 12-month distribution yield
- 0.53%
- Asset class
- Equity
FundX Aggressive ETF (XNAV) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity. Its last price was US$88.39 on 20 Oct 2026. Its expense ratio is 1.27% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$32.05 million as of 30 Jun 2026. Its latest holdings report lists 22 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.47 a unit, a 12-month distribution yield of 0.53%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.27%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.00%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $32,053,409
- Total assets
- $38,137,012
- Holdings as of
- 30 Jun 2026
- Report made public
- 19 Aug 2026 (50 days after the month end)
Top holdings
Largest 22 of 22 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 15.91% | $5.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Vanguard Growth ETF | US9229087369 | 9.37% | $3.0M | Equity (common) | United States | USD |
| 3 | Schwab U.S. Large-Cap Growth E Schwab U.S. Large-Cap Growth ETF | US8085243009 | 7.72% | $2.5M | Equity (common) | United States | USD |
| 4 | iShares MSCI USA Value Factor iShares MSCI USA Value Factor ETF | US46432F3881 | 7.35% | $2.4M | Equity (common) | United States | USD |
| 5 | State Street SPDR S&P Semicond State Street SPDR S&P Semiconductor ETF | US78464A8624 | 5.90% | $1.9M | Equity (common) | United States | USD |
| 6 | VanEck Semiconductor ETF | US92189F6768 | 5.90% | $1.9M | Equity (common) | United States | USD |
| 7 | iShares MSCI USA Momentum Fact iShares MSCI USA Momentum Factor ETF | US46432F3964 | 5.85% | $1.9M | Equity (common) | United States | USD |
| 8 | Wisdomtree US Quality Growth F Wisdomtree US Quality Growth Fund | US97717Y4778 | 5.74% | $1.8M | Equity (common) | United States | USD |
| 9 | iShares Semiconductor ETF | US4642875235 | 4.52% | $1.4M | Equity (common) | United States | USD |
| 10 | Global X Lithium & Battery Tec Global X Lithium & Battery Tech ETF | US37954Y8553 | 4.51% | $1.4M | Equity (common) | United States | USD |
| 11 | Invesco S&P 500 Momentum ETF | US46138E3392 | 4.39% | $1.4M | Equity (common) | United States | USD |
| 12 | Avantis International Small Ca Avantis International Small Cap Value ETF | US0250728021 | 4.36% | $1.4M | Equity (common) | United States | USD |
| 13 | State Street SPDR S&P Kensho N State Street SPDR S&P Kensho New Economies Composite ETF | US78468R6484 | 3.82% | $1.2M | Equity (common) | United States | USD |
| 14 | iShares Global Clean Energy ET iShares Global Clean Energy ETF | US4642882249 | 3.80% | $1.2M | Equity (common) | United States | USD |
| 15 | iShares MSCI South Korea ETF | US4642867729 | 3.73% | $1.2M | Equity (common) | United States | USD |
| 16 | First Trust NASDAQ Clean Edge First Trust NASDAQ Clean Edge Green Energy Index Fund | US33733E5006 | 3.67% | $1.2M | Equity (common) | United States | USD |
| 17 | First Trust NASDAQ-100 Technol First Trust NASDAQ-100 Technology Index Fund | US3373451026 | 3.55% | $1.1M | Equity (common) | United States | USD |
| 18 | Avantis U.S. Small Cap Value E Avantis U.S. Small Cap Value ETF | US0250728773 | 3.42% | $1.1M | Equity (common) | United States | USD |
| 19 | Invesco Nasdaq 100 ETF | US46138G6492 | 3.39% | $1.1M | Equity (common) | United States | USD |
| 20 | Invesco WilderHill Clean Energ Invesco WilderHill Clean Energy ETF | US46137V1347 | 3.37% | $1.1M | Equity (common) | United States | USD |
| 21 | iShares U.S. Oil Equipment & S iShares U.S. Oil Equipment & Services ETF | US4642888444 | 3.22% | $1.0M | Equity (common) | United States | USD |
| 22 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 2.48% | $796K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.56% | |
| Short-term investment vehicles (cash funds) | 18.40% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 115.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 115.95% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4700
- 12-month yield
- 0.53%
- Frequency
- Yearly
- Latest ex-date
- 31 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4700) ÷ latest price ($88.39) × 100 = 0.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Dec 2025 | $0.4700 |
| 31 Dec 2024 | $0.0620 |
| 28 Dec 2023 | $0.6940 |
| 29 Dec 2022 | $0.7310 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077553) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XNAV and HEFA iShares Currency Hedged MSCI EAFE ETF
- XNAV and SECT Main Sector Rotation ETF
- XNAV and DFAW Dimensional World Equity ETF
- XNAV and BUYW Main BuyWrite ETF