XNAV Performance — FundX Aggressive ETF
Data updated: 2026-08-19
XNAV returned +20.42% year to date and +36.22% over one year to Jun 2026. The annualised 3-year return is +22.45%. The fund beat its US Multi-Cap Growth category average: $100 invested three years ago grew to $184, against $164 for the category, and to $136 over one year, against $122. Volatility over the past three years was 16.65% a year. In the 12 months to Jun 2026 the fund lost a net $4.9M, and assets reached $32.05M.
XNAV Growth of $100
What $100 invested in FundX Aggressive ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | XNAV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $136 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $184 | $164 |
| Since data start (Oct 2022 – Jun 2026) | $221 | $198 |
XNAV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.42% |
| 1 year | +36.22% |
| 3 years (annualised) | +22.45% |
XNAV Annual Returns
Calendar-year total returns of FundX Aggressive ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.42% |
| 2025 | +13.58% |
| 2024 | +25.50% |
| 2023 | +16.09% |
| 2022 (Oct–Dec) | +10.71% |
XNAV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +3.0% | −7.1% | +13.1% | +7.1% | −1.6% | — | — | — | — | — | — |
| 2025 | +3.4% | −4.4% | −8.4% | +0.6% | +5.9% | +4.2% | +0.3% | +2.8% | +5.5% | +3.3% | −0.9% | +1.5% |
| 2024 | +2.7% | +6.4% | +1.9% | −4.5% | +6.5% | +6.0% | −2.8% | +1.1% | +1.7% | −0.7% | +7.0% | −1.5% |
| 2023 | +3.0% | −3.7% | +0.2% | +2.9% | −0.8% | +6.9% | +3.6% | −1.6% | −6.2% | −2.7% | +10.8% | +3.7% |
| 2022 | — | — | — | — | — | — | — | — | — | +10.3% | +4.9% | −4.3% |
XNAV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.65%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +13.11% (Apr 2026)
- Worst month: −8.43% (Mar 2025)
XNAV Fund Flows
Monthly money in and out of FundX Aggressive ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.9M
- 12-month gross sales (incl. reinvestments): $16.2M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.9M | $4.9M | −$1.0M |
| May 2026 | $4.8M | $4.8M | −$20K |
| Apr 2026 | $2.7M | $2.7M | −$35K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.6M | $2.5M | −$815K |
| Nov 2025 | $3.2M | $3.2M | $7K |
| Oct 2025 | $0 | $1.6M | −$1.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $1.5M | −$1.5M |
XNAV Assets Under Management
Net assets of FundX Aggressive ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $32.05M |
| 2026-03-31 | $27.70M |
| 2025-12-31 | $27.42M |
| 2025-09-30 | $28.89M |
| 2025-06-30 | $27.98M |
| 2025-03-31 | $26.52M |
| 2024-12-31 | $29.30M |
| 2024-09-30 | $29.38M |
| 2024-06-30 | $28.03M |
| 2024-03-31 | $26.01M |
| 2023-12-31 | $23.37M |
| 2023-09-30 | $23.22M |
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.