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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$91.36
+$0.30 · +0.33%
· Aug 21, 3:59 PM ET
$91.36
Previous close+$0.30 · +0.33%
· Aug 21, 3:59 PM ET
$91.36
+$0.30 · +0.33%
Regular session · ET · Market data may be delayed.
The Aggressive ETF (XNAV) gives you a diversified portfolio of speculative stock ETFs, like sector and country-specific ETFs, in one fund purchase. XNAV is an easy way to add exposure to ETFs that take higher risk in search of higher returns.
Fund assets
33.98M USD
Expense ratio
1.24%
NAV
$91.56
Average volume
880
Volume
0
Day range
$90.93 – $91.785
52-week range
$73.419 – $100.67
Previous close
$91.06
Price change
1 day
+0.33%
1 month
+3.14%
3 months
-5.64%
Year to date
+12.99%
1 year
+23.01%
3 years
+73.06%
5 years
+93.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Annual
Dec 31, 2025
Jan 2, 2026
$0.4698
Dec 31, 2024
Annual
Dec 31, 2024
Jan 2, 2025
$0.0625
Dec 28, 2023
Annual
Dec 29, 2023
Jan 2, 2024
$0.6938
Dec 29, 2022
Annual
Dec 30, 2022
Jan 3, 2023
$0.7313
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
