FundX Aggressive ETF ( XNAV) - Price History
Monthly price history for XNAV (FundX Aggressive ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $100.31 | $100.31 |
| May 2026 | $99.14 | $99.14 |
| April 2026 | $91.33 | $91.33 |
| March 2026 | $81.67 | $81.67 |
| February 2026 | $87.90 | $87.90 |
| January 2026 | $85.34 | $85.34 |
| December 2025 | $80.86 | $80.86 |
| November 2025 | $79.70 | $80.16 |
| October 2025 | $80.47 | $80.93 |
| September 2025 | $77.90 | $78.35 |
| August 2025 | $73.76 | $74.18 |
| July 2025 | $71.72 | $72.13 |
| June 2025 | $71.53 | $71.95 |
| May 2025 | $68.72 | $69.12 |
| April 2025 | $64.92 | $65.29 |
| March 2025 | $64.49 | $64.86 |
| February 2025 | $70.36 | $70.77 |
| January 2025 | $73.65 | $74.07 |
| December 2024 | $71.17 | $71.58 |
| November 2024 | $72.31 | $72.79 |
| October 2024 | $67.71 | $68.16 |
| September 2024 | $68.07 | $68.52 |
| August 2024 | $66.91 | $67.35 |
| July 2024 | $66.22 | $66.65 |
| June 2024 | $68.15 | $68.61 |
| May 2024 | $64.19 | $64.62 |
| April 2024 | $60.42 | $60.82 |
| March 2024 | $63.29 | $63.71 |
| February 2024 | $62.14 | $62.55 |
| January 2024 | $58.36 | $58.74 |
| December 2023 | $56.74 | $57.11 |
| November 2023 | $54.73 | $55.76 |
| October 2023 | $49.38 | $50.31 |
| September 2023 | $50.74 | $51.70 |
| August 2023 | $54.15 | $55.16 |
| July 2023 | $54.92 | $55.96 |
| June 2023 | $53.08 | $54.08 |
| May 2023 | $49.62 | $50.56 |
| April 2023 | $50 | $50.94 |
| March 2023 | $48.60 | $49.51 |
| February 2023 | $48.54 | $49.46 |
| January 2023 | $50.29 | $51.24 |
| December 2022 | $48.86 | $49.78 |
| November 2022 | $51.02 | $52.75 |
| October 2022 | $48.74 | $50.39 |
XNAV
Price: $100.31
Dividend Yield: 0.50%
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.47 USD
Earnings Per Share: 4.19 USD
P/E Ratio: 20.12
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 4