XNAV 74.70 ▲ 1.04% - Fund Analysis & Holdings - Stocknear

Fundx Aggressive ETF

AMEX: XNAV · Real-Time Price · USD
74.70
0.77 (1.04%)
At close: Sep 05, 2025, 3:59 PM
74.69
-0.02%
After-hours: Sep 05, 2025, 04:10 PM EDT
1.04%
Bid 74.03
Market Cap 26.89M
AUM 25.73M
NAV 63.21
EPS (ttm) 3.97
PE Ratio (ttm) 18.83
Shares Out 361.43K
Inception Date Oct 17, 2022
Ask 74.77
Volume 8
Open 75.06
Previous Close 73.93
Day's Range 74.22 - 75.19
52-Week Range 57.24 - 75.59
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
Exchange AMEX

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
Full Dividend History
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