NYSEARCA:XNAV FundX Aggressive ETF (XNAV) Price, Holdings, & News $74.54 +0.80 (+1.08%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$74.53▼$74.5450-Day Range$70.85▼$75.1252-Week Range$58.74▼$75.12Volume340 shsAverage Volume378 shsMarket Capitalization$30.49 millionAssets Under Management$29.77 millionDividend Yield0.98%Net Expense Ratio1.30%Aggregate RatingN/A ETF OverviewThe 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%0.47%0.55%0.51%0.52%Other Expenses0.30%0.24%0.49%0.57%0.54%Total Expense1.30%0.54%0.71%0.73%0.71%Fee Waiver0.00%-0.21%-0.51%-0.66%-0.56%Net Expense1.30%0.51%0.61%0.58%0.59% 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 beginning of 2025. Since then, XNAV stock has increased by 4.1% and is now trading at $74.54. View the best growth stocks for 2025 here. 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 Holdings16 Fund Statistics Assets Under Management$29.77 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares408,977Beta1.25 Creation Unit10,000 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 XNAV HoldingsiShares Expanded Tech Sector ETF (NYSEARCA:IGM)Holding Weight: 11.81%Schwab U.S. Large-Cap Growth ETF (NYSEARCA:SCHG)Holding Weight: 10.18%iShares Russell Top 200 Growth ETF (NYSEARCA:IWY)Holding Weight: 9.98%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 9.83%Vanguard Mega Cap Growth ETF (NYSEARCA:MGK)Holding Weight: 9.81%VanEck Semiconductor ETF (NASDAQ:SMH)Holding Weight: 9.06%Invesco KBW Bank ETF (NASDAQ:KBWB)Holding Weight: 7.68%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 6.28%Invesco S&P 500 Momentum ETF (NYSEARCA:SPMO)Holding Weight: 4.03%ARK Next Generation Internation ETF (NYSEARCA:ARKW)Holding Weight: 3.96%Full Holdings DetailsXNAV Sector ExposureXNAV Industry Exposure This page (NYSEARCA:XNAV) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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