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Launched

FundX Aggressive ETF

XNAVNYSE ArcaFundXD

$84.71−1.49 (−1.73%)

As of Nov 2, 2026, 3:59 PM ET

D34/ 100

Rank 41 of 46 in Tactical Allocation

D34/100Rank 41 of 46inTactical Allocation
Intraday session: down, 78 prints from 86.20 to 84.71. Range 84.71 to 87.07. Use the arrow keys to read each point.85.0085.5086.5087.0010 AM12 PM2 PM4 PM
Expense ratio
1.27%
Fund size
$29M
1Y total return
+7.1%
Yield · Last 12 months
0.55%
Holdings
21
Avg volume · 30D
976 sh
52W range
low $76.09high $100.67
Launched

The ETF.net XNAV Grade

Based on 5 of 6 pillars

D

Score 34 out of 100

Category
Tactical Allocation⁠
Rank
41 of 46
Six-pillar profile for XNAV. Scores out of 100: Cost 18, Risk 24, Mission not scored, Tradability 43, Holdings 74, Durability 63. Strongest: Holdings (74). Weakest: Cost (18). Based on 5 of 6 pillars.

Score 34 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.
    F18 out of 100
    Rank 38 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.
    C43 out of 100
    Rank 30 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

In short

DA fund of ETFs that rotates into what's leading: the advisor's "Upgrading" system, in print as a newsletter since 1976, pointed at the aggressive end (sector and country funds). The 1.27% fee is the price of the hand-steering.

Stated mandate

Seeks long-term capital appreciation without prioritizing income.

Why people hold it

  • The engine is "Upgrading": rank a pool of ETFs, hold the leaders, rotate out as they fade. The advisor has published this method in a monthly newsletter since 1976.sec.gov
  • Not a startup. The strategy ran as a mutual fund from 2002 and converted into this ETF in October 2022, carrying the predecessor's record with it.sec.gov
  • Exposure arrives as whole ETFs, sorted into five risk classes (sector, aggressive, core, total return, bond), with the aggressive sleeve leaning on sector and country funds.sec.govsec.gov 2

Worth knowing

  • The 1.27% fee (no waiver) sits above the category median, and the underlying ETFs charge their own fees on top. Peer ENDW runs 0.22%.
  • Momentum cuts both ways: the prospectus flags the risk of buying an ETF right after a brief surge, and turnover runs high by design.sec.govsec.gov 2
  • Small and thinly traded, so bid-ask spreads can be wider and larger orders can move the price.

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$10,713
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. XNAV $10,713. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+6.6%
1 month−6.7%
3 months−2.5%
1 year+7.1%
3 yearsper year+20.4%
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

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+6.6%
2025+13.6%
2024+25.4%
2023+16.1%
2022+7.0%

History from Oct 17, 2022

XNAV in the news

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 30, 2026.
0.55%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

$10,000 in XNAV 3 years ago paid $231 in dividends.

XNAV Risk

Risk pillarF24 out of 100Rank 41 of 46 in Tactical Allocation
How much the fund’s monthly returns vary, scaled to a year.
17.6%
Annualised · 36 months to Oct 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.
0.89
vs 3-month T-bills · to Oct 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%
48 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.

FMP measures it over up to five years of monthly returns.

XNAV Cost

Compare XNAV and ENDW

Overpaying vs ENDW, cheapest in Tactical Allocation

$18,360

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • XNAV 1.27%

    $22,918

  • ENDW 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • XNAV 1.27%
  • ENDW 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530XNAV $22,918ENDW $4,558

Year by year

YearXNAVENDWOverpaying
10$2,214$401$1,813
20$8,220$1,561$6,659
30$22,918$4,558$18,360

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