evenfolioETF Details
Fund X·Large Growth·XNAV · NYSE Arca
FundX Aggressive ETF (XNAV)
- Price
- $84.65
- —12 Nov 2026
- Assets
- $29.2M
- Total net assets
- Expense ratio
- 1.27%
- Category 0.90%
- Yield
- 0.54%
- Trailing distributions
- 1Y return
- 5.1%+1.0%
- Category 4.1%
- 3Y CAGR
- 16.7%-3.8%
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$84.65—12 Nov 2026
Fund
- Assets
- $29.2M
- Expense
- 1.27%
- Categ. exp
- 0.90%
- Yield
- 0.54%
ReturnFundCateg.
1Y5.1%4.1%
3Y16.7%20.5%
5Y—8.0%
Launch16.4%—
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 | -7.8% | -10.0% | -12.8% | +4.7% | +5.1% | +16.7% | — | — | +16.4% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | -1.0% | -3.3% | -9.4% | -0.2% | +1.0% | -3.8% | — | — | +6.1% |
Holdings
The 10 largest positions make up 63.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VUG | Vanguard MStar Growth ETF | 10.34% |
| SCHG | Schwab US Large-Cap Growth ETF™ | 8.65% |
| VLUE | iShares MSCI USA Value Factor ETF | 7.68% |
| QGRW | WisdomTree U.S. Quality Growth ETF | 6.30% |
| SMH | VanEck Semiconductor ETF | 5.78% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 5.71% |
| XSD | State Street® SPDR® S&P® Smcndctr ETF | 5.29% |
| XNTK | State Street® SPDR® NYSE Technology ETF | 4.64% |
| AVDV | Avantis International Small Cap Val ETF | 4.40% |
| SPMO | Invesco S&P 500® Momentum ETF | 4.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 4.1
- P/S
- 2.6
- P/CF
- 14.6
Sector allocation
Share of the equity the fund holds.
- Technology56.7%
- Health care7.5%
- Consumer discretionary7.4%
- Communication services7.2%
- Energy6.0%
- Industrials5.8%
- Financial services5.0%
- Consumer staples1.9%
- Materials1.8%
- Real estate0.6%
- Utilities0.3%
Asset mix
- Stocks99.3%
- Cash0.8%
ETF details
- Issuer
- Fund X
- Category
- Equity · Large Growth
- Ticker
- XNAV
- Exchange
- NYSE Arca
- Inception
- 1 Jul 2002 (24.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.27% (category 0.90%)
- Holdings turnover
- 134% (category 62%)
- Distribution yield
- 0.54%
- Beta, 3 years
- 1.22
- Total net assets
- $29.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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