C
FundX Aggressive ETF XNAV
NYSE Arca
Recommendation
Hold
Closing Price
$90.70
NAV
$90.63
Total Assets
30.80M
Dividend Yield
0.52%
Turnover Ratio
134.00%
Expense Ratio
1.27%
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Weiss Ratings XNAV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D
Valuation XNAV - NYSE Arca Click to
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Price $90.96
Company Info XNAV - NYSE Arca Click to
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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
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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
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Dividend Yield 0.52%
Dividend XNAV - NYSE Arca Click to
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Dividend Yield (Forward) 0.85%
Asset Allocation XNAV - NYSE Arca Click to
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Cash 2.81%
Stock 97.26%
U.S. Stock 86.72%
Non-U.S. Stock 10.54%
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
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7-Day Total Return 0.64%
30-Day Total Return -1.17%
60-Day Total Return 1.89%
90-Day Total Return -7.93%
Year to Date Total Return 12.35%
1-Year Total Return 18.12%
2-Year Total Return 38.37%
3-Year Total Return 73.11%
5-Year Total Return 64.33%
Price XNAV - NYSE Arca Click to
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Closing Price $90.70
1-Month Low Price $88.89
1-Month High Price $94.23
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
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1-Month Low NAV $88.93
1-Month High NAV $92.09
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
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Beta 1.23
Standard Deviation 17.75
Balance Sheet XNAV - NYSE Arca Click to
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Total Assets 30.80M
Operating Ratios XNAV - NYSE Arca Click to
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Expense Ratio 1.27%
Turnover Ratio 134.00%
Performance XNAV - NYSE Arca Click to
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Last Bull Market Total Return 35.63%
Last Bear Market Total Return -11.78%