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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.

This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund for the period ending 01/30/2024. 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 01/31/2024 1 Mo YTD 1 Yr
XNAV 2.69 2.69 15.79
XNAV Market 3.70 16.14 16.14
Mnst GlbMkt Lrg-Mid 0.56 0.56 14.43
S&P 500 Index 1.68 1.68 20.82
Gross expense ratio 1.30%
Net expense ratio 1.30%

(includes underlying fund expenses)

 

Quarter End
Performance % to 12/31/2023 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
XNAV 16.09 10.48 6.54 7.76 398.33
XNAV Market 16.14 N/A N/A N/A N/A
Mnst GlbMkt Lrg-Mid 21.80 11.54 N/A N/A N/A
S&P 500 Index 26.29 15.69 12.03 9.83 650.64
Gross expense ratio 1.30%
Net expense ratio 1.30%

(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 01/31/2024 1 Mo YTD 1 Yr
XNAV 2.69 2.69 15.79
XNAV Market 3.70 16.14 16.14
Mnst GlbMkt Lrg-Mid 0.56 0.56 14.43
S&P 500 Index 1.68 1.68 20.82
Gross expense ratio 1.30%
Net expense ratio 1.30%

(includes underlying fund expenses)

 

Quarter End
Performance % to 12/31/2023 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
XNAV 16.09 10.48 6.54 7.76 398.33
XNAV Market 16.14 N/A N/A N/A N/A
Mnst GlbMkt Lrg-Mid 21.80 11.54 N/A N/A N/A
S&P 500 Index 26.29 15.69 12.03 9.83 650.64
Gross expense ratio 1.30%
Net expense ratio 1.30%

(includes underlying fund expenses)

 

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 866-455-3863. Returns shown are cumulative, unless otherwise noted.

The S&P 500 Index is a broad based unmanaged index of 500 U.S. stocks, which is widely recognized as representative of the U.S. equity market. The Morningstar Global Market Large-Mid Cap Index measures the performance of developed and emerging countries across the world, targeting the top 90% of stocks by market capitalization. We are unable to present performance on the Morningstar index prior to its inception on 11/15/2016. 

How to Invest

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