FundX Aggressive ETF

Formerly FundX Aggressive Upgrader Fund (HOTFX)
The Aggressive ETF (XNAV) gives you a diversified portfolio of speculative stock ETFs, like sector and country-specific ETFs, in one fund purchase. XNAV is an easy way to add exposure to ETFs that take higher risk in search of higher returns.

Why Own XNAV?

  • Tax efficiency: ETFs may be a good fit for taxable accounts because they rarely make capital gains distributions.

  • Active management: FundX ETFs can take action as market and economic conditions change in an effort to mitigate risk and capitalize on new opportunities.

  • Diversification: FundX ETFs are an efficient way to diversify across different managers, strategies, and indexes. Own a full ETF portfolio in one ETF purchase.

  • Expertise: FundX has been managing portfolios of ETFs for decades through many market cycles and economic environments.

Actively Managed

Concentrated Equity ETF Portfolio

TICKER:
XNAV

Inception date

07/01/02

Fund facts

Holdings are subject to change at any time and are not recommendations to buy or sell any of the underlying ETFs. References to other exchange traded funds (ETFs) should not be considered an offer of these securities.

1 Mo 3 Mo 1 Yr 5 Yrs 10 Yrs Since inception

This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund for the period ending 04/29/2026. It assumes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales charge or redemption fees. This chart does not imply any future performance.

Month End
Performance % to 04/30/2026 1 Mo YTD 1 Yr
XNAV 13.11 14.25 42.55
XNAV Market 13.21 14.35 42.42
Mnst GlbMkt Lrg-Mid 10.21 6.88 31.24
S&P 500 Index 10.49 5.70 31.05
Gross expense ratio 1.27%
Net expense ratio 1.27%

(includes underlying fund expenses)

Quarter End
Performance % to 03/31/2026 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
XNAV 26.75 7.99 10.31 8.65 617.48
XNAV Market 26.64 N/A N/A N/A N/A
Mnst GlbMkt Lrg-Mid 20.35 9.30 11.22 8.84 646.83
S&P 500 Index 17.80 12.06 14.16 10.44 958.29
Gross expense ratio 1.27%
Net expense ratio 1.27%

(includes underlying fund expenses)

Top holdings

as of 09/30/2022

Vanguard Energy
VDE
10.49
Invesco High Yield Equity Dividend Achievers Etf
PEY
8.84
SDPR Utilities Select Sector
XLU
7.64
Vanguard Consumer Staples
VDC
7.58
Invesco S&P MdCp Lo Vol
XMLV
7.55
SPDR S&P Dividend Etf
SDY
7.54
iShares NA Natural Res
IGE
7.46
First Trust Morningstar Div Leaders
FDL
7.30
Global X Lithium & Battery Tech
LIT
7.12
SPDR S&P Biotech
XBI
6.91
Invesco S&P 500 High Div Low Vol
SPHD
5.78
SPDR Port SP500 Gr
SPYG
5.60
Invesco S&P500 Pure Gr
RPG
5.56
SPDR Consumer Staples Select Sector
XLP
4.11
Cash
CASH
0.52

Holdings are subject to change at any time and are not recommendations to buy or sell any of the underlying ETFs. References to other exchange traded funds (ETFs) should not be considered an offer of these securities.

Global Allocation

as of 09/30/2022

North America
94.13%
Asia Emerging
2.79%
Asia Developed
0.89%
Japan
0.71%
Australasia
0.57%
Latin America
0.42%
Europe Developed
0.41%
United Kingdom
0.07%
Europe Emerging
0.01%
Africa/Middle East
0.00%
Month End
Performance % to 04/30/2026 1 Mo YTD 1 Yr
XNAV 13.11 14.25 42.55
XNAV Market 13.21 14.35 42.42
Mnst GlbMkt Lrg-Mid 10.21 6.88 31.24
S&P 500 Index 10.49 5.70 31.05
Gross expense ratio 1.27%
Net expense ratio 1.27%

(includes underlying fund expenses)

Quarter End
Performance % to 03/31/2026 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
XNAV 26.75 7.99 10.31 8.65 617.48
XNAV Market 26.64 N/A N/A N/A N/A
Mnst GlbMkt Lrg-Mid 20.35 9.30 11.22 8.84 646.83
S&P 500 Index 17.80 12.06 14.16 10.44 958.29
Gross expense ratio 1.27%
Net expense ratio 1.27%

(includes underlying fund expenses)

Fact Sheet

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Summary Prospectus

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2026 Prospectus

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Holdings 12/31/2025

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Holdings 6/30/2025

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Prem/Disc as of 3/31/2026

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Tailored Shareholder Report 9/30/2025

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Tailored Shareholder Report 3/31/2026

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How to Invest

FundX ETFs are available at all major brokers, including Charles Schwab, Fidelity, Etrade, and more

Learn more