XNAV

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

FundX Aggressive ETF (XNAV) Ownership - Who owns FundX Aggressive ETF?

The investment seeks to maximize capital appreciation over the long term without regard to income... Show more

Category: #Large Growth

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

XNAV

Net Assets

23.4M

Yield

0.10

Fund Existence

almost 23 years

Total Expense Ratio

1.24

Turnover

74.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.95

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

24.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

23.4M

Fund Type

ETF

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

17.00

Number of Net Holdings

18.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.24

Weighting Top Ten Holdings

81.11%

Gain YTD

-20.027

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General Information

Category LargeGrowth

Profile

Fundamentals

Details