NYSEARCA:XNAV FundX Aggressive ETF (XNAV) Price, Holdings, & News $68.33 -0.14 (-0.20%) (As of 11/4/2024 ET) 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$68.33▼$68.3350-Day Range$62.85▼$70.6452-Week Range$53.23▼$71.89Volume164 shsAverage Volume620 shsMarket Capitalization$27.95 millionAssets Under Management$29.18 millionDividend Yield1.07%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… Rigged election? (Ad)Porter Stansberry’s viral Breaking Point 2024 broadcast has now been by tens of thousands of Americans who finally understand the grim reality of our next election. With November 5 just around the corner, it’s imperative for your financial future that you read Porter’s message below now and then watch Breaking Point before it’s too late. Watch this video, it is being taken down Monday night FundX Aggressive ETF ExpensesTypeXNAVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.46%0.55%0.51%0.52%Other Expenses0.30%0.24%0.49%0.58%0.53%Total Expense1.30%0.53%0.71%0.73%0.71%Fee Waiver0.00%-0.21%-0.52%-0.67%-0.57%Net Expense1.30%0.50%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 $57.11 on January 1st, 2024. Since then, XNAV shares have increased by 19.6% and is now trading at $68.3311. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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 Holdings15 Fund Statistics Assets Under Management$29.18 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Interest300 shs Miscellaneous Outstanding Shares408,977Beta1.25 Creation Unit10,000 Creation Fee$300.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 10 XNAV HoldingsiShares Expanded Tech Sector ETF (NYSEARCA:IGM)Holding Weight: 11.57%iShares U.S. Technology ETF (NYSEARCA:IYW)Holding Weight: 11.04%Schwab U.S. Large-Cap Growth ETF (NYSEARCA:SCHG)Holding Weight: 9.89%iShares Russell Top 200 Growth ETF (NYSEARCA:IWY)Holding Weight: 9.73%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 9.58%Vanguard Mega Cap Growth ETF (NYSEARCA:MGK)Holding Weight: 9.57%VanEck Semiconductor ETF (NASDAQ:SMH)Holding Weight: 9.40%SPDR S&P Homebuilders ETF (NYSEARCA:XHB)Holding Weight: 7.25%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 6.39%Invesco S&P 500 Momentum ETF (NYSEARCA:SPMO)Holding Weight: 4.04%Full Holdings DetailsXNAV Sector ExposureXNAV Industry Exposure This page (NYSEARCA:XNAV) was last updated on 11/4/2024 by MarketBeat.com Staff From Our Partners2 sentences that change everything you THOUGHT you knew about tradingIf you're like most people, on Friday morning you'll probably follow your set routine: Wake up... eat breakfas...Investing Daily | SponsoredBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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