FUNDX AGGRESSIVE ETF
Symbol: XNAV
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 01/07/2002
Latest date: 11/06/2026
Current price: $96.52
Expense ratio: 1.27%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.65%
Ann. -49.28% (Sharpe / Sortino numerator)
Volatility
28.23%
Sharpe ratio
-1.874
VaR 95%
-2.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.73%
Ann. 2.05% (Sharpe / Sortino numerator)
Volatility
22.06%
Sharpe ratio
-0.071
VaR 95%
-2.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.21%
Ann. 9.78% (Sharpe / Sortino numerator)
Volatility
19.34%
Sharpe ratio
0.318
VaR 95%
-2.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.09%
Ann. 26.09% (Sharpe / Sortino numerator)
Volatility
20.36%
Sharpe ratio
1.103
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.22%
Ann. 14.70% (Sharpe / Sortino numerator)
Volatility
20.53%
Sharpe ratio
0.539
VaR 95%
-2.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
86.24%
Ann. 19.33% (Sharpe / Sortino numerator)
Volatility
18.87%
Sharpe ratio
0.832
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.
Average daily return
0.135%
Best day
3.681%
Worst day
-5.213%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $96.52 | $96.52 | $96.52 | $96.52 | 100 |
| 10/06/2026 | $93.28 | $93.28 | $93.28 | $93.28 | 100 |
| 09/06/2026 | $92.97 | $94.90 | $92.97 | $94.90 | 900 |
| 08/06/2026 | $95.83 | $95.83 | $95.80 | $95.80 | 900 |
| 05/06/2026 | $94.65 | $94.65 | $94.65 | $94.65 | 100 |
| 04/06/2026 | $100.12 | $100.12 | $99.85 | $99.85 | 200 |
| 03/06/2026 | $100.31 | $100.59 | $100.28 | $100.28 | 1,200 |
| 02/06/2026 | $99.54 | $100.67 | $99.54 | $100.67 | 3,200 |
| 01/06/2026 | $98.94 | $99.20 | $98.94 | $99.20 | 700 |
| 29/05/2026 | $98.99 | $98.99 | $98.99 | $98.99 | 100 |