XNAVFundX Aggressive ETF

Grow my money23y track recordRanked #2,624 of 2,960 in this goal

Seeks to maximize long-term capital appreciation without regard to income.

By Fund X · Launched 2002

Annual Cost

1.27%

#5,267 of 5,562 · expensive

Fund Size

$34M

#3,931 of 5,562 · small

Return (1Y)Goal

+37.9%

Track Record

23 years

#155 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,960+39.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 62.0% of fund✓ diversified through underlying funds

Vanguard Growth ETF

10.6%

Schwab U.S. Large-Cap Growth E

9.0%

iShares MSCI EAFE Value ETF

6.2%

iShares MSCI USA Value Factor

6.1%

iShares International Select D

5.9%

SPDR Gold Shares

5.8%

Pacer Funds Trust - Pacer Tren

4.8%

Avantis International Small Ca

4.8%

Global X Lithium & Battery Tec

4.5%

iShares MSCI South Korea ETF

4.3%

Asset allocation

Stocks

96.7%

Cash

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.0%Moderate

Year-on-year price swings

Max drawdown

-24.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.98Decent risk-adjusted returns

Sortino (3Y)

1.38Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize long-term capital appreciation without regard to income.
Strategy: Invests primarily in ETFs that hold individual securities, focusing on Sector and Aggressive Equity ETFs for higher risk/reward potential. Uses an active strategy called Upgrading to align with market trends, selling ETFs that underperform and investing in those that are more attractive. May also include Core Equity ETFs for broader market participation.
Inception date: July 1, 2002
Fund family: Fund X