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FundX Aggressive ETF
XNAV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.57% | -1.37% | +10.26% | +23.82% | +63.00% | |
| Flows | -$57K | -$163K | -$163K | -$4M | -$7M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | FundX |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 17, 2022 |
| ESG | No |
More data and info about XNAV on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.52% | +19.90% | +20.04% | |
Max drawdown | -11.40% | -11.48% | -24.23% | |
Max drawdown duration | 45d | 49d | 204d | N/A |
Time to recover | N/A | 17d | 156d | N/A |
What type of ETF is XNAV?
XNAV is a Active ETF that provides exposure to Commodity and Equity assets. It is managed by FundX.
What does XNAV invest in?
This ETF provides exposure to Equities and Commodities Metal. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of XNAV?
The total expense ratio (TER) of XNAV is 1.27%, representing the annual fee charged by the fund manager.
When was XNAV launched?
XNAV was launched on October 17, 2022, marking its entry into the ETF market.
Who is the issuer of XNAV?
XNAV is issued by FundX.
What is the AUM of XNAV?
As of July 17, 2026, XNAV manages $30.24 M, reflecting the total assets held in the fund.
How has XNAV performed recently?
As of July 17, 2026, XNAV delivered a return of -7.57% over the past month (1M performance), -1.37% over the past three months (3M), and 10.26% year-to-date (YTD).
What are the recent fund flows for XNAV?
As of July 17, 2026, XNAV has seen net flows of -$57K in the past month (1M flow) and -$163K year-to-date (YTD).
Does XNAV pay dividends?
As of July 17, 2026, XNAV has a trailing 12-month distribution yield of 0.53%.
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