XNAV Fees and Costs — FundX Aggressive ETF
Data updated: 2026-08-19
The net expense ratio is 1.27%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $4K in broker commissions, 0.0158% of average net assets, and portfolio turnover was 134%.
XNAV Fees and Expenses
Annual operating expenses and sales charges of XNAV. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 1.27% |
| Fee waiver | — |
| Net expense ratio | 1.27% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
XNAV Costs Over Time
On $10,000 invested in XNAV, assuming 5% a year before costs, total costs come to $800 over 5 years, cutting the return by 1.35% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.27%) | $133 | $415 | $717 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $21 | $74 |
| Total costs | $135 | $441 | $800 |
| Value after costs | $10,365 | $11,135 | $11,963 |
| Impact on return, per year | 1.35% | 1.35% | 1.35% |
XNAV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0158%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 134%
- Securities lending: none during the year
XNAV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MISCHLER FINANCIAL GROUP, INC. | $4K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.