# XNAV (FundX Aggressive ETF) FundX Investment · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ XNAV is actively managed and returned +8.2% over the past year. ## Key facts - XNAV, total return, 1 year: +8.2%, as of Nov 4, 2026. - XNAV, expense ratio: 1.27%, as of Jan 28, 2026. - XNAV, holdings: 20, as of Jun 30, 2026. - XNAV, below its high: −15.3%, as of Nov 4, 2026. - XNAV, 12-month yield, capital gains included, on its starting price: 0.6%, as of Nov 4, 2026. - XNAV, last payment (paid annually), ex-date Dec 31, 2025: $0.4698, as of Dec 31, 2025. - XNAV, net assets: $32m (SEC filing, whole fund, as filed for Jun 30, 2026). ## XNAV over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −9.7% | −1.0% | | 3 months | −7.4% | −0.1% | | 6 months | −10.9% | +5.0% | | Year to date | +5.4% | +13.3% | | 1 year | +8.2% | +14.8% | | 3 years | +63.4% | +82.9% | | Since launch | +86.7% | +120.2% | | Since launch, annualised | +16.7% | – | ## XNAV key stats - 52-week high, daily closes to Nov 4, 2026: $100.67 on Jun 2, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $76.09 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $85.24, 37% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 20 - Top ten weight: 61.2% ## XNAV trading - Not scored. - The full trading page: https://etfiq.com/funds/xnav/trading/ ## XNAV for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - XNAV interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 1.27% | 485BPOS XBRL, Jan 28, 2026 | | Price | $85.24 | ETFIQ | | First traded | Oct 17, 2022 | ETFIQ | | Net assets | $32m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | XNAV, Jun 30, 2026 to Oct 30, 2026 | −11.63% | ETFIQ | | Its book of Jun 30, 2026, the same days | −12.30% | ETFIQ, measured on 98% of the book by weight | | Against its own holdings | +0.68 pts | ETFIQ | | Below its high | −15.3% | ETFIQ | | Holdings | 20 | ETFIQ | | Top ten weight | 61.2% | ETFIQ | | Cash, not in the top ten | 2.4% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/xnav · JSON: https://etfiq.com/funds/xnav.json