FundX Aggressive ETF
XNAVFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:56 PM ET
Price
XNAV against its 20, 50 and 200-day averages15.2% under the 52-week high of 100.67 on 2 Jun 2026. 52-week low 76.09 on 20 Nov 2025. Last 15 sessions, 13.9% high to low
the line is the 50-bar volume average
Profile
XNAVFundX Aggressive ETF 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 1.17K |
| 2026-10-15 | - | 0.0M | - | 1.18K |
| 2026-09-30 | - | 0.0M | - | 1.24K |
| 2026-09-15 | - | 0.0M | - | 1.14K |
| 2026-08-31 | - | 0.0M | - | 1.13K |
| 2026-08-14 | - | 0.0M | - | 1.06K |
| 2026-07-31 | - | 0.0M | - | 468 |
| 2026-07-15 | - | 0.0M | - | 462 |
| 2026-06-30 | - | 0.0M | - | 397 |
| 2026-06-15 | - | 0.0M | - | 421 |
| 2026-05-29 | - | 0.0M | - | 337 |
| 2026-05-15 | - | 0.0M | - | 317 |
| 2026-04-30 | - | 0.0M | - | 348 |
| 2026-04-15 | - | 0.0M | - | 339 |
| 2026-03-31 | - | 0.0M | - | 466 |
| 2026-03-13 | - | 0.0M | - | 447 |
| 2026-02-27 | - | 0.0M | - | 482 |
| 2026-02-13 | - | 0.0M | - | 502 |
| 2026-01-30 | - | 0.0M | - | 405 |
| 2026-01-15 | - | 0.0M | - | 435 |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| One Capital Management, LLC | 24.27% |
| BASSO CAPITAL MANAGEMENT, L.P. | 2.86% |
| CITADEL ADVISORS LLC | 2.01% |
| UBS Group AG | 0.08% |
| MORGAN STANLEY | 0.07% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. XNAV. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, news, lf.