XNAV — FundX Aggressive ETF
Data updated: 2026-08-19
XNAV — FundX Aggressive ETF. United States Multi-Cap / All-Cap Growth Equity · $32.05M AUM · 1.27% expense ratio. Holdings, fees, performance and SEC filings.
XNAV Fund Overview
XNAV — FundX Aggressive ETF is a US ETF managed by FundX Investment Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: FundX Investment Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $32.05M
- 1-year return: 36.2%
- Ticker: XNAV
- SEC CIK: 0001602508
- SEC series ID: S000077553
- Share class ID: C000238036
XNAV Holdings
Top 10 holdings of FundX Aggressive ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.91% |
| Vanguard Growth ETF | 9.37% |
| Schwab U.S. Large-Cap Growth E | 7.72% |
| iShares MSCI USA Value Factor | 7.35% |
| State Street SPDR S&P Semicond | 5.90% |
| VanEck Semiconductor ETF | 5.90% |
| iShares MSCI USA Momentum Fact | 5.85% |
| Wisdomtree US Quality Growth F | 5.74% |
| iShares Semiconductor ETF | 4.52% |
| Global X Lithium & Battery Tec | 4.51% |
XNAV Portfolio Allocation
Asset-class allocation of FundX Aggressive ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 18.4% |
XNAV Performance
Total returns for XNAV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.4% |
| 1 year | 36.2% |
| 3 years (annualised) | 22.4% |
XNAV Risk Information
Risk metrics for XNAV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
XNAV Costs and Fees
XNAV costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.27%
- Portfolio turnover: 134%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
XNAV Cashflows
Over the 12 months to 2026-06, FundX Aggressive ETF had net outflows of $4.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.05M |
| 2026-05 | −$20.43K |
| 2026-04 | −$35.42K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
XNAV Debt Constituents
No individual debt constituents are reported in FundX Aggressive ETF's latest SEC N-PORT filing.
XNAV Prospectus and SEC Filings
Official FundX Aggressive ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-11
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.