XNAV — FundX Aggressive ETF
Data updated: 2026-06-17
XNAV — FundX Aggressive ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $27.70M AUM · 1.27% expense ratio · 26.7% 1-yr return. From SEC regulatory 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: $27.70M
- 1-year return: 26.7%
- 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 | 17.12% |
| Vanguard Growth ETF | 9.44% |
| Schwab U.S. Large-Cap Growth E | 7.92% |
| iShares MSCI EAFE Value ETF | 6.35% |
| iShares International Select D | 6.29% |
| SPDR Gold Shares | 6.24% |
| iShares MSCI USA Value Factor | 6.23% |
| iShares MSCI South Korea ETF | 5.42% |
| Global X Lithium & Battery Tec | 5.11% |
| Avantis International Small Ca | 5.04% |
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 | 98.6% |
| Cash & Equivalents | 18.6% |
XNAV Performance
Total returns for XNAV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 26.7% |
| 3 years (annualised) | 18.9% |
XNAV Risk Information
Risk metrics for XNAV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
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 2026-03, FundX Aggressive ETF had net outflows of $5.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$815.08K |
| 2025-11 | $7.27K |
| 2025-10 | −$1.57M |
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.
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.