FUNDX AGGRESSIVE ETF
Symbol: XNAV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 01/07/2002
Latest Date: 02/04/2026
Current Price: $82.40
Expense Ratio: 1.27%
Assets Under Management
$29.8M
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
-6.01%
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
0.50%
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
4.74%
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
25.98%
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
31.42%
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
69.57%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.1%
Best Day
9.414%
09/04/2025
Worst Day
-6.104%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $79.39 | $79.47 | $79.39 | $79.47 | 1,000 |
| 26/03/2026 | $80.84 | $80.84 | $80.16 | $80.16 | 1,800 |
| 25/03/2026 | $82.45 | $82.74 | $82.40 | $82.45 | 1,400 |
| 24/03/2026 | $81.36 | $81.36 | $81.36 | $81.36 | 100 |
| 23/03/2026 | $81.43 | $81.65 | $81.43 | $81.65 | 300 |
| 20/03/2026 | $80.22 | $80.22 | $80.22 | $80.22 | 100 |