Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

FundX Aggressive ETF


Corient Holdings, Inc. XNAV ETF
XNAV Price$92.7934 Market Cap$30.75M
Annual Dividend Yield0.51% Annual Dividend$0.47
Yearly Management Fee1.27% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$13
Portfolio Management Company
Corient Holdings, Inc.
Discount/Premium to NAV0.03%
Inception DateOct 17, 2022 Market Cap Rank3593
Monthly AUM Growth11.03% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
FundX Aggressive ETF is an ETF issued by Corient Holdings, Inc. 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 0.03%. While the total value of the fund shows $3.05M increase compared to the previous month, its price is traded daily at a increase of 0.36%. The annual dividend yield of XNAV ETF is 0.51%, whereas its main asset area is Global. XNAV ETF, whose 24-hour total volume is $13, has experienced a $-35,421 cash outflow in the last month. In addition, FundX Aggressive ETF's one-year net asset value total return is 42.55%.

XNAV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.36% 1.51% 12.17% 8.74% 14.89% 13.55% 41.79%

XNAV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.11% 8.28% 14.26% 42.55% 29.78% 29.78%

XNAV ETF Price Chart

XNAV ETF Fund Flows Chart

XNAV ETF Market Cap Chart

XNAV ETF NAV Growth Chart

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