$91.39
0.330.36%
At close: Aug 21, 5:00 PM EST
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Sector
Technology
Region
US
AUM
30.97M
Fund Score
Loading...
Key Statistics
Open
$91.39
High
$91.39
52 Wk High
$100.67
AUM
30.97M
Dividend
$0.47
Ex-Div Date
Dec 31, 2025
Volume
53
Market Cap
$239.81B
Mgmt Fee
1%
P/E Ratio
21.10
Prev. Close
$91.06
Low
$91.39
52 Wk Low
$73.42
Shares Out
408.98K
Yield
0.51%
Div. Freq
-
Avg. Volume Daily
1.67K
Beta
1.13
Avg. Expense Ratio
1.27%
P/B Ratio
2.15
Recent FundX Aggressive ETF News
No news found
FAQ
Q
How do I buy FundX Aggressive ETF (XNAV) stock?
A
You can purchase shares of FundX Aggressive ETF (ARCA:XNAV) through any online brokerage.
Q
Who are FundX Aggressive ETF (XNAV) competitors?
A
There are no as such competitors for FundX Aggressive ETF.
Q
What is the forecast, or price target, for FundX Aggressive ETF (XNAV) stock?
A
There is no analysis for FundX Aggressive ETF to provide a consensus price target.
Q
What is the current price for FundX Aggressive ETF (XNAV)?
A
The stock price for FundX Aggressive ETF (ARCA: XNAV) is $ last updated .
Q
Does FundX Aggressive ETF (XNAV) pay a dividend?
A
There are no upcoming dividends for FundX Aggressive ETF.
Q
When is FundX Aggressive ETF (ARCA:XNAV) reporting earnings?
A
FundX Aggressive ETF does not have any upcoming earnings scheduled.
Q
Is FundX Aggressive ETF (XNAV) going to split?
A
There is no upcoming split for FundX Aggressive ETF.
Key Statistics
Open
$91.39
High
$91.39
52 Wk High
$100.67
AUM
30.97M
Dividend
$0.47
Ex-Div Date
Dec 31, 2025
Volume
53
Market Cap
$239.81B
Mgmt Fee
1%
P/E Ratio
21.10
Prev. Close
$91.06
Low
$91.39
52 Wk Low
$73.42
Shares Out
408.98K
Yield
0.51%
Div. Freq
-
Avg. Volume Daily
1.67K
Beta
1.13
Avg. Expense Ratio
1.27%
P/B Ratio
2.15
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | - |
| Investment Style | Large Cap Blend |
| Fund Inception | Oct 14, 2022 |
| Managers | Janet Brown Sean McKeon |
| Definition | - |
Investment Policy
The Aggressive ETF invests primarily in exchange traded funds (ETFs) (Underlying ETFs). The Underlying ETFs, in turn, invest primarily in individual securities such as common stocks.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| SCHG | Schwab U.s. Large-cap ... | 8.77% |
| VUG | Vanguard Growth Etf | 10.3% |
| VLUE | IShares MSCI USA Value... | 8.00% |
| XSD | Spdr S&p Semiconductor... | 4.92% |
| SMH | Vaneck Semiconductor E... | 5.24% |
| QGRW | Wisdomtree Us Quality ... | 6.23% |
| MTUM | Ishares Edge Msci USA ... | 5.58% |
| NETZ | Tcw Transform Systems ... | 4.34% |
| SPMO | Invesco S&P 500 Moment... | 4.28% |
| XNTK | Spdr Nyse Technology E... | 4.23% |
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