evenfolioETF Details
Fund X·Large Growth·XNAV · NYSE Arca
FundX Aggressive ETF (XNAV)
- Price
- $93.32
- —25 Sept 2026
- Assets
- $30.8M
- Total net assets
- Expense ratio
- 1.27%
- Category 0.90%
- Yield
- 0.52%
- Trailing distributions
- 1Y return
- 22.0%+7.1%
- Category 14.9%
- 3Y CAGR
- 22.4%-2.9%
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
Loading NAV history…
FundX Aggressive ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | -0.6% | +17.4% | +15.4% | +22.0% | +22.4% | — | — | +19.9% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | +0.6% | -5.6% | -7.9% | +3.3% | +7.1% | -2.9% | — | — | +5.6% |
Holdings
The 10 largest positions make up 61.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VUG | Vanguard MStar Growth ETF | 10.29% |
| SCHG | Schwab US Large-Cap Growth ETF™ | 8.72% |
| VLUE | iShares MSCI USA Value Factor ETF | 7.95% |
| QGRW | WisdomTree U.S. Quality Growth ETF | 6.28% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 5.49% |
| SMH | VanEck Semiconductor ETF | 5.37% |
| XSD | State Street® SPDR® S&P® Smcndctr ETF | 4.92% |
| XNTK | State Street® SPDR® NYSE Technology ETF | 4.43% |
| SPMO | Invesco S&P 500® Momentum ETF | 4.28% |
| PWRD | TCW Transform Systems ETF | 4.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 4.3
- P/S
- 3.0
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Technology53.3%
- Industrials10.9%
- Consumer discretionary7.3%
- Communication services6.7%
- Energy6.6%
- Financial services4.6%
- Health care4.0%
- Utilities2.5%
- Materials2.0%
- Consumer staples1.7%
- Real estate0.5%
Asset mix
- Stocks97.3%
- Cash2.8%
ETF details
- Issuer
- Fund X
- Category
- Equity · Large Growth
- Ticker
- XNAV
- Exchange
- NYSE Arca
- Inception
- 1 Jul 2002 (24.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.27% (category 0.90%)
- Holdings turnover
- 134% (category 62%)
- Distribution yield
- 0.52%
- Beta, 3 years
- 1.23
- Total net assets
- $30.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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