FundX Aggressive ETFNYSE Arca:XNAV
- LAST PRICE70.85
- TODAY'S CHANGE (%)-1.33 (-1.85%)
- Bid / Lots35.40/ 1
- Ask / Lots106.20/ 1
- Open / Previous Close70.85 / 72.19
- Day Range
- 52 Week Range
- Volume117
- Overall Morningstar Rating2 out of 5 Starsout of 2308 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.01% |
| 08/21/2024 | 0.01% |
| 08/22/2024 | -0.13% |
| 08/23/2024 | 0.01% |
| 08/26/2024 | -0.09% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | -0.02% |
| 09/03/2024 Largest Discount | -0.21% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | -0.14% |
| 09/09/2024 | -0.08% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.04% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | -0.08% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.10% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | 0.20% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | -0.05% |
| 11/11/2024 | -0.12% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.39% |
| 11/14/2024 | 0.98% |
| 11/15/2024 Largest Premium | 2.96% |
| US Stock | 96.9% |
|---|---|
| Non-US Stock | 2.5% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 53.5% |
|---|---|
| Consumer Cyclical | 11.8% |
| Communication Services | 10.4% |
| Financial Serv.s | 7.6% |
| Industrials | 6.6% |
| Healthcare | 4.4% |
| Consumer Defensive | 2.0% |
| Real Estate | 1.2% |
| Basic Mat. | 1.0% |
| Energy | 0.7% |
| Utilities | 0.4% |
| United States | 97.5% |
|---|---|
| Asia/Oceania | 1.3% |
| Europe | 0.7% |
| Canada | 0.2% |
| Latin America | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Expanded Tech Sector ETF | Long | 11.7% | 0.00% | $3.4M |
iShares US Technology ETF | Long | 11.1% | 0.00% | $3.2M |
Schwab US Large-Cap Growth ETFâ„¢ | Long | 10.0% | 0.00% | $2.9M |
iShares Russell Top 200 Growth ETF | Long | 9.8% | 0.00% | $2.9M |
Vanguard Growth ETF | Long | 9.7% | 0.00% | $2.8M |
Vanguard Mega Cap Growth ETF | Long | 9.7% | 0.00% | $2.8M |
VanEck Semiconductor ETF | Long | 9.3% | 0.00% | $2.7M |
SPDR® S&P Homebuilders ETF | Long | 6.8% | 0.00% | $2.0M |
Invesco QQQ Trust | Long | 6.5% | 0.00% | $1.9M |
Invesco S&P 500® Momentum ETF | Long | 4.0% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | One Capital Management, LLC |
Inception | July 1, 2002 |
The investment seeks to maximize capital appreciation over the long term without regard to income. Under normal market conditions, the fund 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. The managers may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes.
| Total Net Assets | $29.2M |
|---|---|
| Shares Out. | 429.0K |
| Net Asset Value (NAV) | $70.83 |
| Prem/Discount to NAV | 2.96% |
| P/E Ratio | 29.0 |
| Dividend Yield | 0.98% |
| Dividend per Share | 0.69 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.01% |