Summary
- Current Price
- As of today, XNAV price is $82.40, down -0.39% on
- Current Price vs All-Time High
- XNAV price is currently -7.39% below its historical high of $88.98 set on
- Dividend Yield
- XNAV current TTM dividend yield is 0.57%
- Next Ex-Dividend
- As of today, the next dividend for XNAV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FundX Aggressive ETF |
| Assets Under Management | $28M |
| Expense Ratio | 1.24% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 79K USD |
| Website | fundxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $82.40 | ||
| $79.20 | ||
| SMA 200 vs Price | -3.88% | |
| $84.84 | ||
| SMA 50 vs Price | +2.95% | |
| 0.98 | ||
| $1.16 | ||
| 48.38 | ||
| 32.37% | ||
| 18.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.47 | ||
| N/A | N/A | |
| 0.57% | ||
| $0.47 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.71% |
FAQ
Does XNAV pay dividends?
Yes, the FundX Aggressive ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for XNAV?
Assets under management of FundX Aggressive ETF is $28M
What is XNAV average volume?
Average volume of FundX Aggressive ETF is $364
What is XNAV expense ratio?
Expense ratio of FundX Aggressive ETF is 1.24%
What is XNAV inception date?
Inception date of FundX Aggressive ETF is October 16, 2022
Data Sources & References
- XNAV Official Website fundxetfs.com/fundx-fundx-aggressive-etf-xnav
- XNAV Profile on Yahoo Finance finance.yahoo.com/quote/XNAV