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New York Stock Exchange ArcaEquity
At close
$91.38
+$1.0751 · +1.19%
Sep 11, 3:59 PM ET
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
1.01K
Volume
9
Day range
$91.165 – $91.75
52-week range
$76.09 – $100.67
Previous close
$90.3049
Price change
1 day
+1.19%
1 month
-1.30%
3 months
-5.33%
Year to date
+13.01%
1 year
+19.72%
3 years
+67.15%
5 years
+93.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.4698
Annual
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.0625
Annual
Dec 28, 2023
Dec 29, 2023
Jan 2, 2024
$0.6938
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.7313
Annual
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.
