FUNDX AGGRESSIVE ETF
Symbol: XNAV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 01/07/2002
Latest Date: 17/04/2026
Current Price: $90.44
Expense Ratio: 1.27%
Assets Under Management
$27.7M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
9.31%
Volatility
28.23%
Sharpe Ratio
-1.874
VaR 95%
-2.82%
CVaR 95%:
-3.23%
Max Drawdown:
-8.07%
Sortino Ratio:
-3.090
Calmar Ratio:
-6.10
Return
8.11%
Volatility
22.06%
Sharpe Ratio
-0.071
VaR 95%
-2.76%
CVaR 95%:
-3.01%
Max Drawdown:
-11.47%
Sortino Ratio:
-0.103
Calmar Ratio:
0.18
Return
13.18%
Volatility
19.34%
Sharpe Ratio
0.318
VaR 95%
-2.25%
CVaR 95%:
-2.77%
Max Drawdown:
-11.47%
Sortino Ratio:
0.443
Calmar Ratio:
0.85
Return
46.06%
Volatility
20.36%
Sharpe Ratio
1.103
VaR 95%
-1.88%
CVaR 95%:
-3.12%
Max Drawdown:
-11.47%
Sortino Ratio:
1.349
Calmar Ratio:
2.28
Return
49.36%
Volatility
20.53%
Sharpe Ratio
0.539
VaR 95%
-2.26%
CVaR 95%:
-3.26%
Max Drawdown:
-24.27%
Sortino Ratio:
0.669
Calmar Ratio:
0.61
Return
80.72%
Volatility
18.87%
Sharpe Ratio
0.832
VaR 95%
-1.87%
CVaR 95%:
-2.91%
Max Drawdown:
-24.27%
Sortino Ratio:
1.069
Calmar Ratio:
0.80
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.16%
Best Day
4.9%
10/04/2026
Worst Day
-3.575%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $90.44 | $90.44 | $90.44 | $90.44 | 100 |
| 16/04/2026 | $88.68 | $89.24 | $88.68 | $89.24 | 200 |
| 15/04/2026 | $88.81 | $88.81 | $88.81 | $88.81 | 100 |
| 14/04/2026 | $88.60 | $88.60 | $88.60 | $88.60 | 100 |
| 13/04/2026 | $87.37 | $87.37 | $87.37 | $87.37 | 100 |
| 10/04/2026 | $86.44 | $86.44 | $86.44 | $86.44 | 100 |
| 02/04/2026 | $82.40 | $82.40 | $82.40 | $82.40 | 100 |
| 01/04/2026 | $82.72 | $82.72 | $82.72 | $82.72 | 100 |
| 31/03/2026 | $81.67 | $81.67 | $81.67 | $81.67 | 100 |
| 30/03/2026 | $78.77 | $78.77 | $78.77 | $78.77 | 200 |