XNAV — FundX Aggressive ETF
FundX Aggressive ETF (ticker: XNAV) is a equity ETF issued by CI Financial tracking ACTIVE - No Index. It was launched on 2022-10-17.
Live Price—
Change—
AUM$32.03M
Expense Ratio0.01%
Avg Volume633.438
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.21% |
| 1 Week | -3.43% |
| 1 Month | -0.48% |
| 3 Months | 15.18% |
| 6 Months | 18.21% |
| YTD | 18.47% |
| 1 Year | 36.60% |
| 3 Years | 86.14% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 21.14% |
| 2 | Invesco QQQ Trust Series 1 | QQQ | 21.14% |
| 3 | iShares Expanded Tech Sector ETF | IGM | 11.86% |
| 4 | iShares Expanded Tech Sector ETF | IGM | 11.86% |
| 5 | iShares Expanded Tech Sector ETF | IGM | 11.86% |
| 6 | iShares Expanded Tech Sector ETF | IGM | 11.83% |
| 7 | iShares Expanded Tech Sector ETF | IGM | 11.83% |
| 8 | iShares Expanded Tech Sector ETF | 464287549 | 11.78% |
| 9 | iShares Expanded Tech Sector ETF | 464287549 | 11.78% |
| 10 | iShares Expanded Tech Sector ETF | 464287549 | 11.64% |
Fund Profile
| Issuer | CI Financial |
|---|---|
| Brand | FundX |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-10-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XNAV |
|---|---|
| Full Name | FundX Aggressive ETF |
| Issuer | CI Financial |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $32.03M |
| Inception | 2022-10-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XNAV track?
XNAV (FundX Aggressive ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XNAV?
XNAV has an expense ratio of 0.01% per year.
What is the AUM of XNAV?
XNAV has approximately $32.03M in assets under management.
Does XNAV pay a dividend?
XNAV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XNAV?
XNAV is issued by CI Financial under the FundX brand, launched on 2022-10-17.
Open the interactive XNAV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.