US
FundX Aggressive ETF
XNAV · Equity
$96.06
-1.13%
Assets
n/a
Expense ratio
1.27%
Holdings
23
1Y return
+46.4%
Forward P/E
n/a
Top 10 holdings
+60.7%
Return and risk
| 1Y total return | +46.4% |
| 3Y total return | +94.8% |
| 5Y total return | n/a |
| 3Y CAGR | +24.9% |
| 5Y CAGR | n/a |
| Beta | 1.11 |
| RSI | 74.65 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 23 |
| Expense ratio | 1.27% |
| Dividend yield | +0.5% |
| Top 10 holdings | +60.7% |
| Volume | 1.1K |
All ETF indicators
| All Time High | 97.35 |
| All Time High Change | -0.2 |
| All Time High Date | 2026-05-11 |
| All Time Low | 46.49 |
| All Time Low Change | 108.98 |
| All Time Low Date | 2022-10-17 |
| Atr | 1.04 |
| Beta | 1.11 |
| Cagr1y | 46.39 |
| Cagr3y | 24.89 |
| Ch1m | 12.4 |
| Ch1w | 5.42 |
| Ch1y | 45.52 |
| Ch3m | 12.08 |
| Ch3y | 91.21 |
| Ch6m | 20.24 |
| Ch YTD | 20.15 |
| Close | 97.15 |
| Dividend Growth | 652.28 |
| Dividend Growth Years | 1 |
| Dividend Years | 4 |
| Dividend Yield | 0.49 |
| Dps | 0.47 |
| Ex Div Date | 2025-12-31 |
| High52 | 97.35 |
| High52ch | -1.33 |
| High52 Date | 2026-05-11 |
| Inception Date | 2002-07-01 |
| Isin | US3608768822 |
| Last Dividend | 0.47 |
| Low52 | 67.7 |
| Low52ch | 41.9 |
| Low52 Date | 2025-05-12 |
| Ma150 | 83.76 |
| Ma150ch | 15.99 |
| Ma20 | 91.84 |
| Ma200 | 81.61 |
| Ma200ch | 19.05 |
| Ma20ch | 5.79 |
| Ma50 | 86.73 |
| Ma50ch | 12.02 |
| Payment Date | 2026-01-02 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 74.65 |
| Rsi Monthly | 75.43 |
| Rsi Weekly | 74.38 |
| Sharpe Ratio | 2.21 |
| Sortino Ratio | 3.73 |
| Top10holdings | 60.73 |
| Tr1m | 12.4 |
| Tr1y | 46.35 |
| Tr3m | 12.08 |
| Tr3y | 94.8 |
| Tr6m | 20.93 |
| Tr YTD | 20.15 |