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
US3608768822
Jul 1, 2002
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
XNAV has a high expense ratio of 1.30%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FundX Aggressive ETF (XNAV) returned -6.73% year-to-date (YTD) and 5.69% over the past 12 months.
XNAV
-6.73%
10.18%
-8.35%
5.69%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.48% | -4.46% | -8.35% | 0.67% | 2.25% | -6.73% | |||||||
| 2024 | 2.85% | 6.48% | 1.86% | -4.53% | 6.23% | 6.18% | -2.85% | 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% | 3.47% | -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 38, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
FundX Aggressive ETF provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.69 | $0.73 |
Dividend yield | 0.09% | 0.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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. The portfolio has not yet recovered.
The current FundX Aggressive ETF drawdown is 11.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.27% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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