Fundx Aggressive ETF (XNAV)
AMEX: XNAV
· Real-Time Price · USD
77.47
0.53 (0.69%)
At close: Sep 26, 2025, 3:59 PM
77.47
-0.01%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.69% (1D)
| Bid | 77.36 |
| Market Cap | 27.4M |
| AUM | 25.73M |
| NAV | 63.21 |
| EPS (ttm) | 3.82 |
| PE Ratio (ttm) | 20.28 |
| Shares Out | 353.73K |
| Inception Date | Oct 17, 2022 |
| Ask | 77.47 |
| Volume | 17 |
| Open | 77.17 |
| Previous Close | 76.94 |
| Day's Range | 76.99 - 77.50 |
| 52-Week Range | 57.24 - 78.22 |
| Holdings | 0 |
| Expense Ratio | 1.30% |
About XNAV
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.
Asset Class Equity
Ticker Symbol XNAV
Inception Date Oct 17, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.10% |
| Financial Services | 16.02% |
| Consumer Cyclical | 10.19% |
| Industrials | 9.75% |
| Communication Services | 9.20% |
Dividends Dividend Yield 0.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.0625 | Jan 2, 2025 |
| Dec 28, 2023 | $0.6938 | Jan 2, 2024 |
| Dec 29, 2022 | $0.7313 | Jan 3, 2023 |