FundX Aggressive ETF
XNAV
NYSE Arca
| Weiss Ratings | XNAV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | XNAV - NYSE Arca | Click to Compare |
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| Price | $87.09 | |||
| Company Info | XNAV - NYSE Arca | Click to Compare |
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| Provider | Fund X | |||
| Manager/Tenure (Years) | Sean McKeon (24), Steven R Cowley (1), Lance Messervy (1), 1 other | |||
| Website | http://www.upgraderfunds.com | |||
| Phone Number | 866-455-3863 | |||
| Fund Information | XNAV - NYSE Arca | Click to Compare |
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| Fund Name | FundX Aggressive ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XNAV - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | XNAV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | XNAV - NYSE Arca | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.29% | |||
| U.S. Stock | 84.85% | |||
| Non-U.S. Stock | 14.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.06% | |||
| Price History | XNAV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.32% | |||
| 30-Day Total Return | -7.69% | |||
| 60-Day Total Return | -5.24% | |||
| 90-Day Total Return | -2.34% | |||
| Year to Date Total Return | 7.02% | |||
| 1-Year Total Return | 9.14% | |||
| 2-Year Total Return | 26.07% | |||
| 3-Year Total Return | 73.36% | |||
| 5-Year Total Return | 52.07% | |||
| Price | XNAV - NYSE Arca | Click to Compare |
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| Closing Price | $87.44 | |||
| 1-Month Low Price | $87.44 | |||
| 1-Month High Price | $94.44 | |||
| 52-Week Low Price | $76.56 | |||
| 52-Week Low Price (Date) | Nov 21, 2025 | |||
| 52-Week High Price | $100.67 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | XNAV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $86.92 | |||
| 1-Month High NAV | $93.96 | |||
| 52-Week Low NAV | $76.05 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $100.68 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | XNAV - NYSE Arca | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 17.14 | |||
| Balance Sheet | XNAV - NYSE Arca | Click to Compare |
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| Total Assets | 31.30M | |||
| Operating Ratios | XNAV - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 134.00% | |||
| Performance | XNAV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 35.63% | |||
| Last Bear Market Total Return | -11.78% | |||