What is XNAV's market cap?

$31.26M, based on the Sep 28 close of $92.21.

Does FundX Aggressive ETF pay a dividend?

Yes. The latest regular dividend was $0.4698 per share (ex-date Dec 31), an annualised yield of 0.51%.

NYSE Arca · XNAV

FundX Aggressive ETF (XNAV)

$92.21−1.19%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$92.21▲ 18.26% in range

Sep 29, 2025Low $76.09 · High $100.67Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

FundX Aggressive ETF closed at $92.21 on Sep 28, down 1.19%, 8.4% below its 52-week closing high. Volume of 689 shares was 0.71× its 20-day average (below normal).

Split-adjusted performance: +0.2% over one month, +16.0% over six months, +19.8% over one year.

Short interest was 1.8K shares at the Sep 15 settlement, down 42.6% from the prior report (2.6 days to cover).

Market cap$31.3M339.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.51%$0.4698 last paid

52-week range76.09 – 100.67−8.4% from high

Volume6890.71× 20-day avg

Volatility · 60d23.2%Annualised

Short % of float—2.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M +0.2%3M −3.5%6M +16.0%YTD +14.0%1Y +19.8%3Y +78.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.8K−42.6% vs prior

Days to cover2.6Settled Sep 15

% of float—

Short vol. 10d13.5%of daily volume

News about FundX Aggressive ETF

All news →

No recent articles focused on FundX Aggressive ETF.

Quick answers

What is XNAV's market cap?: $31.26M, based on the Sep 28 close of $92.21.
Does FundX Aggressive ETF pay a dividend?: Yes. The latest regular dividend was $0.4698 per share (ex-date Dec 31), an annualised yield of 0.51%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology