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Holding XNAV?
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XNAV Price & Analysis
XNAV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$58.41 - $75.12
Previous Close$73.74
VolumeN/A
Average Volume (3M)586.00
AUM29.77M
NAV73.75
Expense Ratio1.30%
Holdings Count17
Beta1.29
Inception DateOct 17, 2022
Last Dividend Ex-Date
Dec 31, 2024Dividend Yield
(0.09%)Shares Outstanding408,977
Standard Deviation0.04
10 Day Avg. Volume432
30 Day Avg. Volume586
Alpha-0.00175
FundX Aggressive ETF (XNAV) Fund Flow Chart
FundX Aggressive ETF (XNAV) 1 year Net Flows: -$51K
XNAV ETF News
XNAV ETF FAQ
What was XNAV’s price range in the past 12 months?
XNAV lowest ETF price was $58.41 and its highest was $75.12 in the past 12 months.
What is the AUM of XNAV?
As of Jan 20, 2025 The AUM of XNAV is 29.77M.
Is XNAV overvalued?
According to Wall Street analysts XNAV’s price is currently Undervalued.
Does XNAV pay dividends?
XNAV pays a Annually dividend of $0.062 which represents an annual dividend yield of 0.09%. See more information on XNAV dividends here
How many shares outstanding does XNAV have?
XNAV has 408,977 shares outstanding.
Which hedge fund is a major shareholder of XNAV?
Currently, no hedge funds are holding shares in XNAV
Top 10 Holdings
iShares Expanded Tech Sector ETF
11.71%
Schwab U.S. Large-Cap Growth ETF
10.11%
iShares Russell Top 200 Growth ETF
9.91%
Vanguard Growth ETF
9.75%
Vanguard Mega Cap Growth ETF
9.72%
VanEck Semiconductor ETF
9.00%
Invesco KBW Bank ETF
8.04%
Invesco QQQ Trust
6.25%
ARK Next Generation Internet ETF
4.01%
Invesco S&P 500 Momentum ETF
4.01%
Total82.50%
ETF Description
FundX Aggressive ETF
XNAV is an active, global fund-of-funds that primarily invests in sector and aggressive equity ETFs based on global market trends.