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Launched

FundX Aggressive ETF

XNAVNYSE ArcaD

$91.85−0.25 (−0.28%)

As of Oct 13, 2026, 3:59 PM

D37/ 100

Rank 38 of 46 in Tactical Allocation

D37/100Rank 38 of 46inTactical Allocation
Intraday session: down, 78 prints from 92.10 to 91.85. Range 91.14 to 91.85. Use the arrow keys to read each point.91.2091.4091.6010 AM12 PM2 PM4 PM
Expense ratio
1.27%
Fund size
$32M
1Y total return
+19.8%
Yield · Last 12 months
0.51%
Holdings
21
Avg volume · 30D
0M sh
NAV per share
$93.16
52W range
low $65.29high $100.67
Launched

The ETF.net XNAV Grade

Based on 5 of 6 pillars

D

Score 37 out of 100

Category
Tactical Allocation⁠
Rank
38 of 46
Six-pillar profile for XNAV. Scores out of 100: Cost 20, Risk 24, Mission not scored, Tradability 55, Holdings 74, Durability 63. Strongest: Holdings (74). Weakest: Cost (20). Based on 5 of 6 pillars.

Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F20 out of 100
    Rank 37 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F24 out of 100
    Rank 41 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 19 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A74 out of 100
    Rank 10 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B63 out of 100
    Rank 18 of 46

Our read on XNAV

ETF.net Research

DA momentum machine in one ticker: rank funds by recent performance, buy the leaders, sell them when they fade. XNAV runs that playbook at the aggressive end, in sector, small-cap and commodity ETFs.

Stated mandate

Seeks long-term capital appreciation without prioritizing income.

Why people hold it

  1. 01One trade instead of a monthly spreadsheet: it holds other ETFs and rotates toward recent leaders, selling them when performance slips.sec.govsec.gov
  2. 02Deep roots. The Upgrading method comes from a newsletter the firm has published since 1976, and this ETF is the 2022 conversion of a mutual fund that ran the same strategy.fundx.mykajabi.comsec.gov
  3. 03Truth in labeling. The prospectus points it at sector and aggressive equity funds: concentrated portfolios, small and mid caps, commodities, real estate.sec.gov

Worth knowing

  1. 01Costly seat. The 1.24% expense ratio is several times what tactical peers like ENDW (0.22%) and ONOF (0.39%) charge.
  2. 02Small and lightly traded, so spreads can be wider than in big-name funds and larger orders may need patience.
  3. 03Momentum cuts both ways: the prospectus flags the risk of buying a fund right after a brief surge, plus the costs of high turnover.sec.govsec.gov

XNAV Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
21
Top-10 weight
63%
Largest holding
VUG10.5%

Sectors

  • Technology56.7%
  • Health Care7.5%
  • Consumer Discretionary7.3%
  • Communication7.2%
  • Energy6.0%
  • Industrials5.8%
  • Financials5.0%
  • Consumer Staples1.9%
  • Materials1.8%
  • Real Estate0.6%
  • Utilities0.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VUGVanguard Morningstar Growth ETF10.46%35,910$3M15
002SCHGSchwab U.S. Large-Cap Growth ETF8.77%75,352$3M9
003VLUEiShares MSCI USA Value Factor ETF7.67%12,142$2M4
004QGRWWisdomtree US Quality Growth Fund6.41%28,723$2M4
005MTUMiShares MSCI USA Momentum Factor ETF5.71%5,631$2M13
006SMHVanEck Semiconductor ETF5.67%2,970$2M12
007XSDState Street SPDR S&P Semiconductor ETF5.23%3,126$2M2
008XNTKState Street SPDR NYSE Technology ETF4.64%3,800$1M2
009AVDVAvantis International Small Cap Value ETF4.33%12,588$1M16
010CALFPacer US Small Cap Cash Cows ETF4.29%24,807$1M2
011SPMOInvesco S&P 500 Momentum ETF4.29%8,965$1M7
012SOXXiShares Semiconductor ETF4.13%2,330$1M10
013QTECFirst Trust NASDAQ-100 Technology Index Fund3.67%3,500$1M3
014QQQMInvesco Nasdaq 100 ETF3.62%3,696$1M12
015SKYYFirst Trust Cloud Computing ETF3.62%6,532$1M2

Showing 1–15 of 21 holdings

XNAV Performance

Launched Jul 1, 2002

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
XNAV$11,976
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. XNAV $11,976. SPY $12,044. Use the arrow keys to read each point.$9,500$11,428$13,356Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XNAV. Periods over one year show the average yearly return.
PeriodXNAV
Year to date+13.9%
1 month+0.8%
3 months−1.9%
1 year+19.8%
3 yearsper year+20.9%
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XNAV
YearReturn barXNAV
2026 YTD+13.9%
2025+13.6%
2024+25.4%
2023+16.1%
2022+7.0%

History from Oct 17, 2022

XNAV in the news

Filtered to XNAV · Tactical Allocation

XNAV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.51%Last 12 months
Payout per share
$0.47Last 12 months
Last payment
$0.47 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 29, 2022 $0.73; Dec 28, 2023 $0.69; Dec 31, 2024 $0.06; Dec 31, 2025 $0.47. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 31, 2025Jan 2, 2026$0.47
Dec 31, 2024Jan 2, 2025$0.06
Dec 28, 2023Jan 2, 2024$0.69
Dec 29, 2022Jan 3, 2023$0.73

XNAV Risk

How much the fund’s monthly returns vary, scaled to a year.
17.1%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.00
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.3%
47 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.13
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XNAV Cost

Expense ratio1.27%
  • The middle half of Tactical Allocation funds
  • Median 0.91%

36 of the 46 Tactical Allocation funds charge less.

XNAV costs $127.00 a year on $10,000. The median Tactical Allocation fund costs $90.50.

Other funds in Tactical Allocation

See others