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XNAV · ARCA · ETF

FundX Aggressive ETF (XNAV) Price, Holdings & Fees

$1,469.96−0.25%−$3.69End-of-day price as of Oct 9, 2026

FundX Aggressive ETF (XNAV) closed at $1,469.96 on Oct 9, 2026, down 0.25% from the previous close of $1,473.65.

Share price, past year

1Y +30.86%

52-week range $1,119.14 – $1,523.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,469.96
Sep 30, 2026$1,517.95
Aug 31, 2026$1,472.70
Jul 31, 2026$1,392.14
Jun 30, 2026$1,420.68
May 29, 2026$1,369.81
Apr 30, 2026$1,351.38
Mar 31, 2026$1,235.43
Feb 27, 2026$1,232.29
Jan 30, 2026$1,178.60
Dec 31, 2025$1,194.17
Nov 28, 2025$1,204.15
Oct 31, 2025$1,140.26

Key statistics

Expense ratio
1.27%
as of Jan 31, 2026
Net assets
$32.1M
as of Jun 30, 2026
Holdings
22
as of Jun 30, 2026
52-week range
$1,119.14 – $1,523.07

FundX Aggressive ETF's expense ratio is 1.27%: $127.00 a year on $10,000 invested.

Holdings

FundX Aggressive ETF held 22 investments worth $32.05M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 15.91% of the fund.

FundX Aggressive ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC15.91%$5.10M
2Vanguard Growth ETFVUG9.37%$3.00M
3Schwab U.S. Large-Cap Growth ESCHG7.72%$2.47M
4iShares MSCI USA Value FactorVLUE7.35%$2.35M
5State Street SPDR S&P SemicondXSD5.90%$1.89M
6VanEck Semiconductor ETFSMH5.90%$1.89M
7iShares MSCI USA Momentum FactMTUM5.85%$1.87M
8Wisdomtree US Quality Growth FQGRW5.74%$1.84M
9iShares Semiconductor ETFSOXX4.52%$1.45M
10Global X Lithium & Battery TecLIT4.51%$1.45M
11Invesco S&P 500 Momentum ETFSPMO4.39%$1.41M
12Avantis International Small CaAVDV4.36%$1.40M
13State Street SPDR S&P Kensho NKOMP3.82%$1.22M
14iShares Global Clean Energy ETICLN3.80%$1.22M
15iShares MSCI South Korea ETFEWY3.73%$1.20M
16First Trust NASDAQ Clean EdgeQCLN3.67%$1.18M
17First Trust NASDAQ-100 TechnolQTEC3.55%$1.14M
18Avantis U.S. Small Cap Value EAVUV3.42%$1.10M
19Invesco Nasdaq 100 ETFQQQM3.39%$1.09M
20Invesco WilderHill Clean EnergPBW3.37%$1.08M
21iShares U.S. Oil Equipment & SIEZ3.22%$1.03M
22First American Government Obli2.48%$796.11K

Top 22 of 22 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

FundX Aggressive ETF holdings by asset type
Asset type% of fund
Stocks97.56%
Cash and short-term investments18.39%
FundX Aggressive ETF holdings by country, largest 1
Country% of fund
United States115.95%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, FundX Aggressive ETF's total return was +19.23%, as reported to the SEC.

FundX Aggressive ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.57%
May 31, 2026+7.09%
Apr 30, 2026+13.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FundX Aggressive ETF
Ticker
XNAV
Exchange
ARCA
Fund type
ETF
Trust
FundX Investment Trust
SEC series ID
S000077553
SEC CIK
0001602508
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FundX Investment Trust, the trust behind FundX Aggressive ETF, and cover all of its funds.

Frequently asked questions

What is XNAV's price?

FundX Aggressive ETF (XNAV) closed at $1,469.96 on Oct 9, 2026, down 0.25% from the previous close of $1,473.65.

What is XNAV's expense ratio?

FundX Aggressive ETF's expense ratio is 1.27%: $127.00 a year on $10,000 invested.

What does XNAV hold?

FundX Aggressive ETF held 22 investments worth $32.05M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 15.91% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Vanguard Growth ETF, Schwab U.S. Large-Cap Growth E, iShares MSCI USA Value Factor, State Street SPDR S&P Semicond.

How has XNAV performed?

Over the 3 months to Jun 30, 2026, FundX Aggressive ETF's total return was +19.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 19, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures