FUNDX AGGRESSIVE ETF
Symbol: XNAV
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 01/07/2002
Latest date: 15/10/2026
Current price: $89.56
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
0.47%
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
-2.96%
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
0.84%
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
13.46%
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
29.54%
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
71.87%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.06%
Best day
4.213%
Worst day
-5.213%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $87.84 | $89.56 | $87.84 | $89.56 | 200 |
| 14/10/2026 | $89.63 | $89.63 | $89.52 | $89.52 | 100 |
| 13/10/2026 | $91.39 | $91.79 | $91.39 | $91.79 | 100 |
| 12/10/2026 | $92.61 | $92.61 | $92.10 | $92.10 | 200 |
| 09/10/2026 | $93.16 | $93.16 | $93.16 | $93.16 | 100 |
| 08/10/2026 | $92.66 | $92.66 | $92.66 | $92.66 | 100 |
| 07/10/2026 | $93.97 | $93.97 | $93.97 | $93.97 | 100 |
| 06/10/2026 | $94.59 | $94.59 | $94.59 | $94.59 | 100 |
| 05/10/2026 | $94.34 | $94.44 | $94.34 | $94.44 | 200 |
| 02/10/2026 | $93.94 | $93.94 | $93.94 | $93.94 | 300 |