XNAV FundX Aggressive ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FundX Aggressive ETF (XNAV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2002-07-01
- Has Options
- No
- Expense ratio
- 1.27% prospectus, filed Jan 28, 2026
- Assets
- $32M shares × price, Oct 9, 2026
- Trailing yield
- 0.50% paid annual
- Average daily volume
- $68K 30 sessions
- Holdings
- 22 top 10 are 61.2%
- Listed
- Jul 1, 2002 NYSE Arca
- Last fee change
- +3 bp filed Jan 28, 2026
Moves with. US large-cap stocks (50% of its variance, beta 0.99); Emerging markets over US (23% of its variance, beta 0.41); Value over growth (12% of its variance, beta -0.26); Gold (5% of its variance, beta 0.07). These factors explain 92% of its daily moves over the last year.
Stated objective. The FundX Aggressive ETF (the Fund or the Aggressive ETF) seeks to maximize capital appreciation over the long term without regard to income. (from the fund's prospectus)
All 22 holdingsFlow historySimilar fundsOverlap toolAll Allocation ETFs
- Jun 2026
- −$1.0M latest reported month
- Latest 3 months
- −$1.1M −3.4% of assets
- Latest 12 months
- −$4.9M −15.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$1.0M |
| May 2026 | −$20K |
| Apr 2026 | −$35K |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | −$815K |
| Nov 2025 | +$7K |
| Oct 2025 | −$1.6M |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | −$1.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 45 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| XCORFundX ETF | 33% | 1.15% | $188M | +15.3% | compare |
| XRLXFundX Conservative ETF | 30% | 1.20% | $48M | +6.5% | compare |
| TBFGThe Brinsmere Fund Growth ETF | 13% | 0.46% | $386M | +10.1% | compare |
| PRAEPlanRock Equity Plus Alternatives ETF | 12% | 1.49% | $14M | +15.8% | compare |
| TBFCThe Brinsmere Fund Conservative ETF | 10% | 0.44% | $358M | +2.8% | compare |
Ranked by how much of the two portfolios is the same securities.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | EFViShares MSCI EAFE Value ETF | 6.35% | — | — |
| Exit | IDViShares International Select D | 6.29% | — | — |
| Exit | GLDSPDR Gold Shares | 6.24% | — | — |
| New position | MTUMiShares MSCI USA Momentum Fact | — | 5.85% | — |
| New position | QGRWWisdomtree US Quality Growth F | — | 5.74% | — |
| New position | SOXXiShares Semiconductor ETF | — | 4.52% | — |
| Exit | PTNQPacer Funds Trust - Pacer Tren | 4.44% | — | — |
| New position | SPMOInvesco S&P 500 Momentum ETF | — | 4.39% | — |
| Exit | EZAiShares MSCI South Africa ETF | 4.10% | — | — |
| Exit | EWWiShares MSCI Mexico ETF | 4.04% | — | — |
9 new, 9 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 44.7%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-31 | 2026-01-02 | $0.4698 | CD |
| 2024-12-31 | 2025-01-02 | $0.0625 | CD |
| 2023-12-28 | 2024-01-02 | $0.6938 | CD |
| 2022-12-29 | 2023-01-03 | $0.7313 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 10.65% | Equity (common) | US |
| SCHG | Schwab U.S. Large-Cap Growth E | 8.96% | Equity (common) | US |
| EFV | iShares MSCI EAFE Value ETF | 6.16% | Equity (common) | US |
| VLUE | iShares MSCI USA Value Factor | 6.05% | Equity (common) | US |
| IDV | iShares International Select D | 5.89% | Equity (common) | US |
| GLD | SPDR Gold Shares | 5.81% | Equity (common) | US |
| PTNQ | Pacer Funds Trust - Pacer Tren | 4.84% | Equity (common) | US |
| AVDV | Avantis International Small Ca | 4.79% | Equity (common) | US |
| LIT | Global X Lithium & Battery Tec | 4.50% | Equity (common) | US |
| EWY | iShares MSCI South Korea ETF | 4.33% | Equity (common) | US |
| EZA | iShares MSCI South Africa ETF | 4.20% | Equity (common) | US |
| FEZ | SPDR EURO STOXX 50 ETF | 3.93% | Equity (common) | US |
| SMH | VanEck Semiconductor ETF | 3.90% | Equity (common) | US |
| KOMP | State Street SPDR S&P Kensho N | 3.84% | Equity (common) | US |
| EWW | iShares MSCI Mexico ETF | 3.76% | Equity (common) | US |
| ICLN | iShares Global Clean Energy ET | 3.67% | Equity (common) | US |
| XSD | State Street SPDR S&P Semicond | 3.67% | Equity (common) | US |
| QQQM | Invesco Nasdaq 100 ETF | 3.41% | Equity (common) | US |
| ARKW | ARK Next Generation Internet E | 3.38% | Equity (common) | US |
| CNRG | State Street SPDR S&P Kensho C | 2.73% | Equity (common) | US |
| — | First American Government Obli | 2.13% | Short-term investment | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 18.39% | $5.9M | 2 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 3.96% | 4.53% | 3.37% | 4.08% | 3.99% |
| Feb | -- | -3.67% | 5.42% | -3.42% | 2.84% | 0.29% |
| Mar | -- | -0.69% | 0.50% | -5.90% | -6.84% | -3.23% |
| Apr | -- | 1.41% | -4.41% | 0.19% | 11.77% | 2.24% |
| May | -- | -0.64% | 6.94% | 5.61% | 6.68% | 4.65% |
| Jun | -- | 5.63% | 5.72% | 3.28% | -1.67% | 3.24% |
| Jul | -- | 3.26% | -3.29% | 0.58% | -7.80% | -1.81% |
| Aug | -- | -1.52% | 4.10% | 3.85% | 1.40% | 1.96% |
| Sep | -- | -6.50% | 5.84% | 6.36% | 3.16% | 2.21% |
| Oct | 6.76% | -3.23% | 1.02% | 2.77% | 0.23%* | 1.51% |
| Nov | 4.32% | 8.61% | 6.31% | -1.15% | -- | 4.52% |
| Dec | -5.37% | 2.13% | -2.38% | 1.38% | -- | -1.06% |
| Total | 5.39% | 8.03% | 33.70% | 17.47% | 13.01% | 15.52% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers: Technical indicators suggest a range-bound market, while recent news sentiment is lacking.
Primary risks: High volatility, negative MACD signal, and lack of recent news catalysts.
Investment thesis: XNAV's technical signals indicate a neutral market environment, which may be influenced by the absence of recent news catalysts. The stock's high volatility increases risk, but also presents opportunities for short-term traders.
Recent news sentiment impact: No recent news available; therefore, no significant impact on sentiment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Range-bound market with slight bearish bias. Medium-term (1-3 months): Neutral market environment. Long-term (3-12 months): Bullish trend with increasing momentum signals.
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $90.68
- SMA 50: $90.90
- SMA 200: $88.93
- Bollinger Bands (BB) Upper: $92.49, Middle: $90.68, Lower: $88.87
Momentum Signals:
- RSI interpretation: Neutral zone (30-70)
- MACD signal: Bearish crossover (-0.37 / -0.03 / -0.34)
- Bollinger Bands position: Squeeze (middle band touched by price)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of recent news catalysts.
Catalyst Identification: No upcoming events, earnings, or product launches identified.
Market Narrative: The absence of recent news creates a neutral market environment, which may be influenced by the stock's high volatility.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta >1.5) relative to SPY.
Volatility Regime: Current vs historical volatility levels: Higher than average.
Options Market Signals: No options data available.
Downside Protection: Support levels:
- SMA 200: $88.93
- BB Lower: $88.87
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Neutral.
Institutional Activity: Volume patterns suggesting institutional interest: N/A (no data available).
Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.85.
Relative Valuation: Position within trading range: Neutral.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $90.68
- SMA 50: $90.90
- SMA 200: $88.93
Breakout/Breakdown Levels:
- BB Upper: $92.49 (breakout)
- BB Lower: $88.87 (breakdown)
Time-Sensitive Catalysts: No immediate catalysts identified.
Risk Management: Stop-loss levels and position sizing considerations:
- SMA 20: $90.68
- BB Lower: $88.87
Please note that the analysis is based on the provided data, and it may not cover all possible scenarios or risks. Additionally, this report does not provide buy/sell advice but rather offers a comprehensive risk/reward assessment framework for investors.
XNAV Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
XNAV Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 10.65% | $91.97 | +0.72% | +0.88% | +4.49% |
| SCHG | Schwab U.S. Large-Cap Growth E | 8.96% | $36.74 | +0.88% | +1.10% | +4.49% |
| EFV | iShares MSCI EAFE Value ETF | 6.16% | $78.19 | +0.28% | -0.38% | -4.99% |
| VLUE | iShares MSCI USA Value Factor | 6.05% | $199.51 | -0.30% | -0.34% | -1.81% |
| IDV | iShares International Select D | 5.89% | $41.67 | +0.00% | -0.22% | -7.34% |
| GLD | SPDR Gold Shares | 5.81% | $384.58 | +1.57% | +1.17% | -3.56% |
| PTNQ | Pacer Funds Trust - Pacer Tren | 4.84% | $90.59 | +0.48% | +0.24% | +5.12% |
| AVDV | Avantis International Small Ca | 4.79% | $108.52 | +0.74% | -0.52% | -2.77% |
| LIT | Global X Lithium & Battery Tec | 4.50% | $69.73 | +1.03% | +0.65% | -2.46% |
| EWY | iShares MSCI South Korea ETF | 4.33% | $177.24 | +0.54% | -7.63% | -6.08% |
| EZA | iShares MSCI South Africa ETF | 4.20% | $63.8 | +1.82% | +0.97% | -8.99% |
| FEZ | SPDR EURO STOXX 50 ETF | 3.93% | $65.92 | +0.53% | -1.61% | -5.42% |
| SMH | VanEck Semiconductor ETF | 3.90% | $603.33 | -0.65% | -4.32% | +6.12% |
| KOMP | State Street SPDR S&P Kensho N | 3.84% | $66.35 | +1.13% | -1.54% | -0.38% |
| EWW | iShares MSCI Mexico ETF | 3.76% | $71.95 | +0.59% | +1.21% | -4.55% |
| ICLN | iShares Global Clean Energy ET | 3.67% | $17.28 | +0.93% | +0.52% | -3.57% |
| XSD | State Street SPDR S&P Semicond | 3.67% | $527.93 | -0.05% | -4.91% | +4.42% |
| QQQM | Invesco Nasdaq 100 ETF | 3.41% | $309.39 | +0.50% | +0.23% | +5.10% |
| ARKW | ARK Next Generation Internet E | 3.38% | $167.14 | +1.86% | +2.61% | +7.49% |
| CNRG | State Street SPDR S&P Kensho C | 2.73% | $84.93 | +0.76% | -0.39% | -4.46% |