FundX Investment Trust FundX Aggressive ETFFundX Investment Trust FundX Aggressive ETFFundX Investment Trust FundX Aggressive ETF

FundX Investment Trust FundX Aggressive ETF

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Key stats

Assets under management (AUM)
‪28.27 M‬USD
Fund flows (1Y)
‪−2.05 M‬USD
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
0.3%

About FundX Investment Trust FundX Aggressive ETF

Issuer
CI Financial Corp.
Brand
FundX
Expense ratio
1.30%
Inception date
Oct 17, 2022
Index tracked
No Underlying Index
Management style
Active
XNAV is a fund-of-funds that uses a proprietary investment strategy which aims to encapsulate global market trends. The portfolio targets specific equity market segments based on the current market conditions. The fund will sell securities it no longer believes is representative of the current market leadership and will buy securities perceived as more attractive. XNAV will predominantly invest in sector and aggressive equity ETFs, which may hold more concentrated portfolios of small- and mid-caps, commodity-related stocks, real estate, or may use complex investment techniques, such as leverage, short sales, and margin. It may also use derivatives and may lend securities to increase income. To a lesser extent, the fund may also invest in diversified portfolios of well-established companies from any market cap and geography or fixed income securities. Prior to Oct.17, 2022, XNAV was a mutual fund called FundX Aggressive Upgrader Fund before converting to an ETF structure, starting with $24.9 million in assets.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 17, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.89%
Mutual fund0.14%
Cash−0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows