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›ETF Issuers›FundX›XNAV

XNAV

FundX Aggressive ETF

Active ETF Commodity Equity

Not rated

The XNAV Exchange Traded Fund (ETF) is provided by FundX. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$93.87

+$0.023 (+0.02%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$93.87$93.87

52W price range

$71.38$100.68

YTD Perf.

+16.01%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3608768822

TER

1.27%

Inception date

10/17/2022

Issuer

FundX

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

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Sector exposures

No content available for this fund

Latest XNAV news

No content available for this fund

FAQ about XNAV

XNAV is a Active ETF. This ETF provides exposure to Equities and Commodities Metal.

XNAV carries a total expense ratio (TER) of 1.27%, indicating the annual cost for holding the fund.

XNAV was introduced to the market on October 17, 2022. It trades on United States

FundX Aggressive ETF, XNAV, is provided by FundX. Learn more about FundX here.

XNAV oversees €28M in assets as of July 10, 2026.

XNAV follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.50%.

The base currency of XNAV is USD.

Top 10 holdings

No content available for this fund

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