Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

FundX Investment Trust FundX Aggressive ETF


CI Financial Corp. XNAV ETF
XNAV Price$74.8515 Market Cap$27.19M
Annual Dividend Yield0.09% Annual Dividend$0.06
Yearly Management Fee1.24% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$207
Portfolio Management Company
CI Financial Corp.
Discount/Premium to NAV0.02%
Inception DateOct 17, 2022 Market Cap Rank3227
Monthly AUM Growth-4.08% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
FundX Investment Trust FundX Aggressive ETF is an ETF issued by CI Financial Corp. on Oct 17 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of XNAV ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-1,155,944 decrease compared to the previous month, its price is traded daily at a increase of 1.95%. The annual dividend yield of XNAV ETF is 0.09%, whereas its main asset area is Global. XNAV ETF, whose 24-hour total volume is $207, has experienced a $-1,458,948 cash outflow in the last month. In addition, FundX Investment Trust FundX Aggressive ETF's one-year net asset value total return is 8.82%.

XNAV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.95% 0.44% 1.43% 9.31% 0.59% 4.45% 12.09%

XNAV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.77% 7.11% 2.46% 8.82% 2.46% 2.46%

XNAV ETF Price Chart

XNAV ETF Fund Flows Chart

XNAV ETF Market Cap Chart

XNAV ETF NAV Growth Chart

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