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Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FundX Aggressive ETF

XNAV | Active ETF

$65.69

$25.5 M

0.00%

1.30%

Vitals

YTD Return

15.0%

1 yr return

20.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$25.5 M

Holdings in Top 10

94.9%

52 WEEK LOW AND HIGH

$68.4
$49.29
$71.89

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FundX Aggressive ETF

XNAV | Active ETF

$65.69

$25.5 M

0.00%

1.30%

XNAV - Profile

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    FundX Aggressive ETF
  • Fund Family Name
    N/A
  • Inception Date
    Nov 15, 2016
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Aggressive ETF invests primarily in exchange traded funds (“ETFs”) (“Underlying ETFs”). The Underlying ETFs, in turn, invest primarily in individual securities such as common stocks.
Because markets change, the Advisor actively manages the Fund’s portfolio using a proprietary investment strategy called Upgrading, which seeks to capture global market trends. The Advisor invests in the Underlying ETFs that it considers to be in sync with current market leadership. The Advisor sells an Underlying ETF when it believes that the Underlying ETF is no longer performing in sync with current market leadership or if a new Underlying ETF is judged more attractive than a current holding. Upgrading
When a fund begins to lag its peers, the Advisor redeems the shares and directs the proceeds to a better performing alternative. The Advisor classifies the pool of Underlying ETFs into five risk/return categories:
▪Sector Equity Underlying ETFs
▪Aggressive Equity Underlying ETFs
▪Core Equity Underlying ETFs
▪Total Return Underlying ETFs
▪Bond Underlying ETFs
Under normal market conditions, the Aggressive ETF will invest predominantly (and at times exclusively) in Sector and Aggressive Equity Underlying ETFs, which may invest in more concentrated portfolios or in small-cap, mid-cap, or less-seasoned companies, or in commodities such as precious metals, or in real estate, or may make significant use of complex investment techniques, such as leverage, short sales and margin. They may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes. The Aggressive ETF will not take direct exposure in derivative instruments. Sector and Aggressive Equity Underlying ETFs may be riskier than Core Equity Underlying ETFs, but may provide the potential for higher reward. Sector and Aggressive Equity Underlying ETFs allow the Aggressive ETF to participate in more specialized stock market leadership trends, such as rotations between specific sectors or within emerging markets. The Aggressive ETF is not limited in the amount of its assets it holds in Underlying ETFs that focus on emerging markets.
To a lesser extent the Aggressive ETF may also invest a portion of its assets in Core Equity Underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations. Core Equity Underlying ETFs may also invest in fixed income securities. Core Equity Funds allow the Fund to participate in broader stock market leadership trends, such as rotation between value and growth stocks, small- and large-cap stocks, and domestic and international stocks. The Aggressive ETF may purchase, without limit, shares of Underlying ETFs that invest in domestic, international and global securities. The Aggressive ETF may engage in securities lending activities to increase its income.
See “More about the Funds’ Investment Objectives, Strategies and Risks – The Advisor’s Process for Classifying the Underlying ETFs” for more information on this system.
Read More

XNAV - Performance

Return Ranking - Trailing

Period XNAV Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% N/A N/A N/A
1 Yr 20.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period XNAV Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period XNAV Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% N/A N/A N/A
1 Yr 20.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period XNAV Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

XNAV - Holdings

Concentration Analysis

XNAV Category Low Category High XNAV % Rank
Net Assets 25.5 M N/A N/A N/A
Number of Holdings 13 N/A N/A N/A
Net Assets in Top 10 24.7 M N/A N/A N/A
Weighting of Top 10 94.90% N/A N/A N/A

Top 10 Holdings

  1. Invesco QQQ Trust Series 1 20.57%
  2. iShares Expanded Tech Sector ETF 9.78%
  3. Schwab U.S. Large-Cap Growth ETF 9.32%
  4. iShares U.S. Technology ETF 9.22%
  5. iShares Russell Top 200 Growth ETF 9.16%
  6. Vanguard Growth ETF 9.08%
  7. Vanguard Mega Cap Growth ETF 9.04%
  8. WisdomTree Japan Hedged Equity Fund 7.74%
  9. VanEck Semiconductor ETF 5.71%
  10. Invesco SP MidCap Quality ETF 5.29%

Asset Allocation

Weighting Return Low Return High XNAV % Rank
Stocks 		99.74% N/A N/A N/A
Cash 		0.31% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High XNAV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High XNAV % Rank
US 		99.74% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

XNAV - Expenses

Operational Fees

XNAV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% N/A N/A N/A
Management Fee 1.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

XNAV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

XNAV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XNAV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

XNAV - Distributions

Dividend Yield Analysis

XNAV Category Low Category High XNAV % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

XNAV Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

XNAV Category Low Category High XNAV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

XNAV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

XNAV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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