IQ

XNAV · FundX Aggressive ETF

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$85.24
−0.2% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

XNAV is actively managed and returned +8.2% over the past year.

What drove XNAV’s returns?Is a 1.27% fee low for a fund like XNAV?What does XNAV cost to hold and to trade?
Equity fund · Actively managedExpense ratio 1.27%Fund assets $32m net assets, latest filing (Jun 30, 2026)First traded Oct 17, 2022Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

XNAV returned +8.2% over the year to Nov 4, 2026, charges 1.27% a year and holds $32m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about XNAVAdd to portfolioAlerts

XNAV risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

XNAV −9.7%: total return over one month to Nov 4, 2026.
XNAV−9.7%
XNAV −7.4%: total return over three months to Nov 4, 2026.
XNAV−7.4%
XNAV −10.9%: total return over six months to Nov 4, 2026.
XNAV−10.9%
XNAV +5.4%: total return over the year to Nov 4, 2026.
XNAV+5.4%
XNAV +8.2%: total return over one year to Nov 4, 2026.
XNAV+8.2%
XNAV +63.4%: total return over three years to Nov 4, 2026.
XNAV+63.4%
XNAV +86.7%: total return since launch to Nov 4, 2026.
XNAV+86.7%
askIQ: what drove XNAV’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
+8.2%
Total return, 1 year
Report
1.27%
Expense ratio
Report
20
Holdings
Report
−15.3%
Below its high
Report
0.6%
12-month yield, capital gains included, on its starting price
Report
$0.4698
Last payment (paid annually), ex-date Dec 31, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 1.27% fee low for a fund like XNAV? ↗

More on XNAV

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Price, 1 year

$85.24−0.2%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +8.2%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

XNAV returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−9.7%−1.0%
3M Aug 5 – Nov 4, 2026−7.4%−0.1%
6M May 6 – Nov 4, 2026−10.9%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+5.4%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+8.2%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+63.4%+82.9%
Since launch Oct 17, 2022 – Nov 4, 2026+86.7%+120.2%
Since launch, annualised Oct 17, 2022 – Nov 4, 2026+16.7%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

XNAV key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$100.67 on Jun 2, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$76.09 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$85.24, 37% of the way from the low to the high
Holdings20
Top ten weight61.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · XNAVas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

XNAV for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
XNAV interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

XNAV is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About XNAV

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jan 28, 2026)1.27%
Price$85.24
First tradedOct 17, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$32mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
XNAV, Jun 30, 2026 to Oct 30, 2026−11.63%
Its book of Jun 30, 2026, the same days (ETFIQ, measured on 98% of the book by weight)−12.30%
Against its own holdings (ETFIQ)+0.68 pts
Below its high (ETFIQ)−15.3%
Holdings20
Top ten weight61.2%
Cash, not in the top ten2.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on XNAV

12 seats on XNAV, as of Nov 4, 2026: 2 Mixed, 3 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put XNAV to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about XNAV

How has XNAV performed?
Over the year to Nov 4, 2026, XNAV returned +8.2% with distributions reinvested. Over three years the number is +63.4%.
What does XNAV cost?
The prospectus expense ratio is 1.27% a year.
What does XNAV hold?
20 positions as filed for Jun 30, 2026, with the top ten at 61.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is XNAV below its high?
15.3% below its high of Jun 2, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, XNAV and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 1.27%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $32mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerFundX Investment website ↗
All fund filingsFund filings on SEC EDGAR ↗
FundX Investment’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, XNAV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/xnav

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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XNAV: XNAV over 1 year: total return +8.2%. Data to Nov 4, 2026.
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<figcaption style="font:13px/1.5 sans-serif">XNAV: XNAV over 1 year: total return +8.2%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/xnav">ETFIQ</a></figcaption>
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