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FundX Aggressive ETF

Formerly FundX Aggressive Upgrader Fund (HOTFX)
The Aggressive ETF (XNAV) gives you a diversified portfolio of speculative stock ETFs, like sector and country-specific ETFs, in one fund purchase. XNAV is an easy way to add exposure to ETFs that take higher risk in search of higher returns.

Inception date

07/01/02

Invest at major brokers

Minimum Investment

None

TICKER:
XNAV

Fund facts

Fund holdings are subject to change at any time and are not recommendations to buy or sell any of the underlying funds. References to other mutual funds should not be considered an offer of these securities. Global allocation is based on the most recent data available from Morningstar.

This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund for the period ending 10/30/2022. It assumes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales charge or redemption fees. This chart does not imply any future performance.

Month End
Performance % to 10/31/2022 1 Mo YTD 1 Yr
XNAV 10.32 -15.04 -14.15
Mnst GlbMkt Lrg-Mid 5.93 -21.26 -20.20
S&P 500 Index 8.10 -17.70 -14.61
Gross expense ratio 1.52%
Net expense ratio 1.52%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2023.

 

Quarter End
Performance % to 09/30/2022 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
XNAV -18.55 4.61 6.70 6.92 287.71
Mnst GlbMkt Lrg-Mid -20.98 4.32 N/A
S&P 500 Index -15.47 9.24 11.70
Top holdings

as of 09/30/2022

Vanguard Energy
VDE
10.49
Invesco High Yield Equity Dividend Achievers Etf
PEY
8.84
SDPR Utilities Select Sector
XLU
7.64
Vanguard Consumer Staples
VDC
7.58
Invesco S&P MdCp Lo Vol
XMLV
7.55
SPDR S&P Dividend Etf
SDY
7.54
iShares NA Natural Res
IGE
7.46
First Trust Morningstar Div Leaders
FDL
7.30
Global X Lithium & Battery Tech
LIT
7.12
SPDR S&P Biotech
XBI
6.91
Invesco S&P 500 High Div Low Vol
SPHD
5.78
SPDR Port SP500 Gr
SPYG
5.60
Invesco S&P500 Pure Gr
RPG
5.56
SPDR Consumer Staples Select Sector
XLP
4.11
Cash
CASH
0.52

Fund holdings are subject to change at any time and are not recommendations to buy or sell any of the underlying funds. References to other mutual funds should not be considered an offer of these securities. Global allocation is based on the most recent data available from Morningstar.

Global Allocation

as of 09/30/2022

North America
94.13%
Asia Emerging
2.79%
Asia Developed
0.89%
Japan
0.71%
Australasia
0.57%
Latin America
0.42%
Europe Developed
0.41%
United Kingdom
0.07%
Europe Emerging
0.01%
Africa/Middle East
0.00%
Month End
Performance % to 10/31/2022 1 Mo YTD 1 Yr
XNAV 10.32 -15.04 -14.15
Mnst GlbMkt Lrg-Mid 5.93 -21.26 -20.20
S&P 500 Index 8.10 -17.70 -14.61
Gross expense ratio 1.52%
Net expense ratio 1.52%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2023.

 

Quarter End
Performance % to 09/30/2022 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
XNAV -18.55 4.61 6.70 6.92 287.71
Mnst GlbMkt Lrg-Mid -20.98 4.32 N/A
S&P 500 Index -15.47 9.24 11.70
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 866-455-3863. Returns shown are cumulative, unless otherwise noted.

The S&P 500 Index is a broad based unmanaged index of 500 U.S. stocks, which is widely recognized as representative of the U.S. equity market. The Morningstar Global Market Large-Mid Cap Index measures the performance of developed and emerging countries across the world, targeting the top 90% of stocks by market capitalization. We are unable to present performance on the Morningstar index prior to its inception on 11/15/2016. 

How to Invest

FundX Funds & ETFs are available at all major brokers, including Charles Schwab, Fidelity, Etrade, and more