FundX Aggressive ETF (XNAV)Large Growth | Exchange Traded Fund | NYSEArca
89.56 USD
+0.04
(0.042%)
⇧
(Oct. 15, 2026, 9:36 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:35 a.m. EDT
The aggressive ETF shows a compelling multi-year recovery story with a +63.88% gain over the last three years, driven by three consecutive years of positive annual growth. However, the immediate investment case is muted by severe liquidity constraints; trading volume has collapsed to just 39 shares against an average of 1,268, creating significant execution risk for larger positions. While the price has recently outperformed its 50-day and 200-day moving averages, suggesting some technical resilience, the lack of institutional participation and the modest 0.51% dividend yield indicate this is a speculative vehicle rather than a core holding. The statistical forecast offers a slight upward lean, but without robust liquidity, momentum signals carry limited practical weight. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.019544 |
| AutoETS | 0.025364 |
| AutoARIMA | 0.025415 |
| MSTL | 0.026085 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 0.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.119 |
| Excess Kurtosis | 0.93 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.35 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.58% | 0.58% | 0.63% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-31 | 0.470 | 0.581252 |
| 2024-12-31 | 0.062 | 0.086615 |
| 2023-12-28 | 0.694 | 1.210240 |
| 2022-12-29 | 0.731 | 1.466693 |
| Attribute | Value |
|---|---|
| All Time High | 100.673 |
| All Time Low | 46.49 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 230 |
| Average Daily Volume3 Month | 1,222 |
| Average Volume | 1,222 |
| Average Volume10Days | 230 |
| Beta3 Year | 1.22 |
| Bid | 0.0 |
| Bid Size | 2,300 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 89.5595 |
| Day Low | 87.84 |
| Dividend Yield | 0.51 |
| Eps Trailing Twelve Months | 4.1956344 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 91.95892 |
| Fifty Day Average Change | -2.3994217 |
| Fifty Day Average Change Percent | -0.02609232 |
| Fifty Two Week Change Percent | 12.783623 |
| Fifty Two Week High | 100.673 |
| Fifty Two Week High Change | -11.113495 |
| Fifty Two Week High Change Percent | -0.11039201 |
| Fifty Two Week Low | 76.09 |
| Fifty Two Week Low Change | 13.469505 |
| Fifty Two Week Low Change Percent | 0.17702071 |
| Fifty Two Week Range | 76.09 - 100.673 |
| First Trade Date Milliseconds | 1,666,013,400,000 |
| Five Year Average Return | 0.0985543 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 89.5595 |
| Fund Family | Fund X |
| Fund Inception Date | 1,025,481,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund will invest predominantly (and at times exclusively) in Sector and Aggressive Equity Underlying ETFs, which may invest in more concentrated portfolios or in small-cap, mid-cap, or less-seasoned companies, or in commodities such as precious metals, or in real estate, or may make significant use of complex investment techniques, such as leverage, short sales and margin. The managers may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes. |
| Long Name | FundX Aggressive ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_35784580 |
| Nav Price | 89.5596 |
| Net Assets | 31,296,244.0 |
| Net Expense Ratio | 1.27 |
| Open | 87.84 |
| Phone | (626) 914-7230 |
| Previous Close | 89.5223 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0372009 |
| Regular Market Change Percent | 0.0415549 |
| Regular Market Day High | 89.5595 |
| Regular Market Day Low | 87.84 |
| Regular Market Day Range | 87.84 - 89.5595 |
| Regular Market Open | 87.84 |
| Regular Market Previous Close | 89.5223 |
| Regular Market Price | 89.5595 |
| Regular Market Time | 1,792,071,376 |
| Regular Market Volume | 152 |
| Short Name | FundX Aggressive ETF |
| Source Interval | 15 |
| Symbol | XNAV |
| Three Year Average Return | 0.2028739 |
| Total Assets | 31,296,244 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.345879 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.24254 |
| Trailing Three Month Returns | -5.24254 |
| Triggerable | 1 |
| Two Hundred Day Average | 89.98584 |
| Two Hundred Day Average Change | -0.4263382 |
| Two Hundred Day Average Change Percent | -0.0047378363 |
| Type Disp | ETF |
| Volume | 152 |
| Yield | 0.0050999997 |
| Ytd Return | 14.12396 |