XNAV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XNAV
FundX Aggressive ETF
$93.32
+0.59 ▲ +0.63%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.27%
Annual operating cost
Net Assets (AUM)
$31M
about 43100 million KRW
Holdings
21 items
Dividend Yield
0.50%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 19.83% | Total Holdings | 21 | Perf Week | 2.6% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 20.95% | AUM | $31M | Perf Month | 2.65% |
| Expense | 1.27% | NAV | $92.71 | Return% 5Y | - | 52W High | -7.3% | Perf Quarter | -0.58% |
| Dividend TTM | $0.47 (0.5%) | Div Gr. 3/5Y | -13.69% - | Return% 10Y | - | 52W Low | 22.65% | Perf Half Y | 16.42% |
| Flows% 1M | - | Flows% YTD | -0.52% | Return% SI | 19.57% | Volatility(W/M) | 0.18% 0.21% | Perf YTD | 15.41% |
| SMA20 | 2.31% | SMA50 | 2.55% | SMA200 | 4.57% | RSI (14) | 57.63 | Beta | 1.12 |
| IPO | 2022/10/17 | Prev Close | $92.73 | Perf Year | 21.29% | Avg Volume | 0.00M | Price | $93.32 |
ETF at a Glance
1.27% Total Expense Ratio Annual · lower is better
$31M AUM Assets Under Management
0.50% Dividend Rate Pay Frequency
21 Holdings Active
Sector Distribution
Financial 68.5%
Top Holdings
Vanguard Growth ETF 9.44%4 Vanguard Growth ETF 9.37%5 
Schwab U.S. Large-Cap Growth E 7.92%6 Schwab U.S. Large-Cap Growth E 7.72%7 
iShares MSCI USA Value Factor 7.35%8 
iShares MSCI EAFE Value ETF 6.35%9 
iShares International Select D 6.29%10 
SPDR Gold Shares 6.24%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$92.71
Listed10/17/2022
Returns
1Y19.83%
3Y20.95%
Since Inception19.57%
Price Performance
1 Week2.6%
1 Month2.65%
3M-0.58%
6M16.42%
YTD15.41%
1Y21.29%
vs 52W High-7.3%
vs 52W Low22.65%
Fund Flow
1 Month0%
3M-0.11%
YTD-0.52%
1Y-7.34%
Trading Info
Volume1,274
Average Volume0.00M
Relative Volume1.04
Previous Close$92.73
Current Price$93.32
Technical
RSI (14)57.63
SMA 202.31%
SMA 502.55%
SMA 2004.57%
ATR0.94
Beta1.12
Volatility (Weekly/Monthly)0.18% / 0.21%
Dividend
Dividend Rate0.50%
Last Ex-Dividend Date12/31
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CGNGCapital Group New Geography Equity ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 3 years ago, your return today would be +80.0%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.50% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does XNAV have?
XNAV holds a total of 21 securities, with an AUM of approximately $31M.
Does XNAV pay dividends (distributions)?
XNAV's distribution yield is approximately 0.50%.
What is the 52-week high and low for XNAV?
XNAV has recorded a 52-week high of $100.67 and a low of $76.09.
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