See what your fund actually adds

FundX Aggressive ETF XNAV

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

XNAV compared with its replication portfolio
MeasureXNAVReplication
Annualized growth10.7%15.3%
Annualized volatility18.9%18.4%
Sharpe ratio0.630.87
Maximum drawdown25.2%26.4%
Replication fit (R²)0.88 · Tracking error 6.7%

Replication portfolio

The published portfolio below is the investable basket used to model XNAV’s historical return behavior.

XNAV replication basket weights
TickerBuilding blockWeight
MTUMFactor · Momentum53.5%
XLKSector · Technology24.6%
VSSIntl · Small Cap14.1%
XLESector · Energy7.8%