NYSEArca - Delayed Quote USD
FundX Aggressive ETF (XNAV)
68.40
+0.70
+(1.04%)
At close: May 9 at 12:15:05 PM EDT
Loading Chart for XNAV
- Previous Close
66.52 - Open
66.75 - Bid 34.25 x 900
- Ask --
- Day's Range
68.40 - 68.40 - 52 Week Range
57.24 - 75.59 - Volume
7 - Avg. Volume
616 - Net Assets 25.37M
- NAV 67.75
- PE Ratio (TTM) 17.72
- Yield 0.10%
- YTD Daily Total Return -6.73%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 1.24%
Under normal market conditions, the fund will invest predominantly (and at times exclusively) in Sector and Aggressive Equity Underlying ETFs, which may invest in more concentrated portfolios or in small-cap, mid-cap, or less-seasoned companies, or in commodities such as precious metals, or in real estate, or may make significant use of complex investment techniques, such as leverage, short sales and margin. The managers may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes.
Fund X
Fund Family
Large Growth
Fund Category
25.37M
Net Assets
2002-07-01
Inception Date
Performance Overview: XNAV
View MoreTrailing returns as of 5/12/2025. Category is Large Growth.
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Holdings: XNAV
View MoreSector Weightings
SectorXNAV
Financial Services 29.28%
Technology 17.56%
Energy 11.51%
Consumer Cyclical 9.47%
Industrials 7.89%
Communication Services 6.97%
Healthcare 6.35%
Consumer Defensive 4.48%
Basic Materials 3.11%
Utilities 2.50%
Real Estate 0.89%
Recent News: XNAV
View MoreResearch Reports: XNAV
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