FundX Aggressive ETF (XNAV) Price, Holdings, & News

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.

Key Stats

• Today's Range: $72.78 to $74.41
• 50-Day Range: $71.12 to $75.59
• 52-Week Range: $59.27 to $75.59
• Volume: 844 shs
• Average Volume: 478 shs
• Market Capitalization: $29.77 million
• Assets Under Management: $30.58 million
• Dividend Yield: 1.00%
• Net Expense Ratio: 1.30%
• Aggregate Rating: N/A

XNAV ETF - Frequently Asked Questions

How have XNAV shares performed this year?

FundX Aggressive ETF's stock was trading at $71.58 at the beginning of 2025. Since then, XNAV shares have increased by 1.7% and is now trading at $72.78.
View the best growth stocks for 2025 here.

Who are FundX Aggressive ETF's major shareholders?

FundX Aggressive ETF's top institutional shareholders include One Capital Management LLC (33.05%) and GTS Securities LLC (2.63%).

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

• Issuer: One Capital Management
• Fund Name: FundX Aggressive ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XNAV
• Inception Date: 7/1/2002
• Fund Manager: Janet Brown, Martin DeVault, Sean McKeon
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Small Cap
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 16

Fund Statistics

• Assets Under Management: $30.58 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: One Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 408,977
• Beta: 1.25
• Creation Unit: 10,000
• Creation Fee: $300.00