- ISIN
- US3608768822
- Issuer
- FundX
- Inception Date
- Jul 1, 2002
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $34M
Share Price Chart
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Performance
XNAV Performance Chart
FundX Aggressive ETF (XNAV) is up 22.8% since the beginning of the year. XNAV is currently trading at $99 per share.
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Returns By Period
FundX Aggressive ETF (XNAV) has returned 22.76% so far this year and 43.93% over the past 12 months.
FundX Aggressive ETF
- 1D
- 0.44%
- 1M
- 2.52%
- YTD
- 22.76%
- 6M
- 21.82%
- 1Y
- 43.93%
- 3Y*
- 24.18%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XNAV Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2022, XNAV's average daily return is +0.09%, while the average monthly return is +1.88%. At this rate, an investment would double in approximately 3.1 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2026 with a return of +13.2%, while the worst month was Mar 2025 at -8.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XNAV closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.53% | 3.01% | -7.09% | 13.21% | 7.07% | 0.27% | 22.76% | ||||||
| 2025 | 3.48% | -4.46% | -8.35% | 0.67% | 5.85% | 4.10% | 0.26% | 2.84% | 5.63% | 3.29% | -0.95% | 1.45% | 13.61% |
| 2024 | 2.85% | 6.48% | 1.86% | -4.53% | 6.23% | 6.18% | -2.84% | 1.04% | 1.74% | -0.53% | 6.79% | -1.57% | 25.44% |
| 2023 | 2.92% | -3.48% | 0.11% | 2.90% | -0.77% | 6.98% | 3.46% | -1.42% | -6.28% | -2.68% | 10.82% | 3.67% | 16.11% |
| 2022 | 8.39% | 4.67% | -4.22% | 8.67% |
Benchmark Metrics
FundX Aggressive ETF has an annualized alpha of -0.05%, beta of 1.10, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since October 17, 2022.
- This ETF captured 105.50% of S&P 500 Index gains but only 98.62% of its losses - a favorable profile for investors.
- With beta of 1.10 and R2 of 0.81, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.05%
- Beta
- 1.10
- R²
- 0.81
- Upside Capture
- 105.50%
- Downside Capture
- 98.62%
Expense Ratio
XNAV has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XNAV ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FundX Aggressive ETF (XNAV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XNAV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.85 | 2.78 | +1.06 |
| Martin ratioReturn relative to average drawdown | 15.33 | 12.44 | +2.90 |
Dividends
Dividend History
FundX Aggressive ETF provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.06 | $0.69 | $0.73 |
Dividend yield | 0.47% | 0.58% | 0.09% | 1.21% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for FundX Aggressive ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2022 | $0.73 | $0.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FundX Aggressive ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FundX Aggressive ETF was 24.27%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current FundX Aggressive ETF drawdown is 1.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -24.27%Apr 2025 | 1mo 18d | 5mo 5d | 6mo 23dFeb 2025 - Sep 2025 |
2024 correction2024 | -15.72%Aug 2024 | 25d | 3mo 3d | 3mo 28dJul 2024 - Nov 2024 |
2023 correction2023 | -12.25%Oct 2023 | 3mo 9d | 1mo 16d | 4mo 25dJul 2023 - Dec 2023 |
2026 correction2026 | -11.47%Mar 2026 | 1mo 2d | 17d | 1mo 19dFeb 2026 - Apr 2026 |
2023 correction2023 | -10.46%Mar 2023 | 3mo 16d | 2mo 21d | 6mo 7dDec 2022 - Jun 2023 |
Drawdown Indicators
| XNAV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.27% | -56.78% | +32.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.47% | -9.10% | -2.37% |
Max Drawdown (3Y)Largest decline over 3 years | -24.27% | -18.90% | -5.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.40% | -1.80% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -3.58% | -10.71% | +7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 2.03% | +0.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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