FundX Aggressive ETF (XNAV)
XNAV is an actively managed ETF by FundX. XNAV launched on Jul 1, 2002 and has a 1.30% expense ratio.
ETF Info
| ISIN | US3608768822 |
|---|---|
| Issuer | FundX |
| Inception Date | Jul 1, 2002 |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XNAV has a high expense ratio of 1.30%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XNAV vs. EAOA, XNAV vs. FMAG, XNAV vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FundX Aggressive ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FundX Aggressive ETF had a return of 27.11% year-to-date (YTD) and 33.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.11% | 25.48% |
| 1 month | 2.77% | 2.14% |
| 6 months | 12.03% | 12.76% |
| 1 year | 33.06% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of XNAV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.85% | 6.48% | 1.86% | -4.53% | 6.23% | 6.18% | -2.85% | 1.04% | 1.74% | -0.53% | 27.11% | ||
| 2023 | 2.92% | -3.48% | 0.11% | 2.90% | -0.77% | 6.98% | 3.47% | -1.42% | -6.28% | -2.68% | 10.82% | 3.67% | 16.11% |
| 2022 | 6.76% | 4.67% | -4.22% | 7.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XNAV is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FundX Aggressive ETF (XNAV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FundX Aggressive ETF provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.73 |
Dividend yield | 0.96% | 1.22% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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.
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 15.72%, occurring on Aug 5, 2024. Recovery took 66 trading sessions.
The current FundX Aggressive ETF drawdown is 0.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.72% | Jul 11, 2024 | 18 | Aug 5, 2024 | 66 | Nov 6, 2024 | 84 |
| -12.25% | Jul 19, 2023 | 71 | Oct 26, 2023 | 31 | Dec 11, 2023 | 102 |
| -10.46% | Dec 1, 2022 | 73 | Mar 17, 2023 | 55 | Jun 6, 2023 | 128 |
| -7.46% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -3.11% | Dec 29, 2023 | 4 | Jan 4, 2024 | 5 | Jan 11, 2024 | 9 |
Volatility
Volatility Chart
The current FundX Aggressive ETF volatility is 5.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.