XNAVFundX Aggressive ETF
Seeks to maximize capital appreciation over the long term without regard to income.
By Fund X · Launched 2002
Annual Cost
1.27%
#5,693 of 6,040 · expensive
Fund Size
$31M
#4,238 of 6,040 · small
Return (1Y)
+18.4%
Track Record
24 years
#155 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,881+18.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 75.2% of funddiversified through underlying funds
Mount Vernon Liquid Assets Portfolio, LLC
17.1%
Vanguard Growth ETF
9.4%
Schwab U.S. Large-Cap Growth E
7.9%
iShares MSCI EAFE Value ETF
6.4%
iShares International Select D
6.3%
SPDR Gold Shares
6.2%
iShares MSCI USA Value Factor
6.2%
iShares MSCI South Korea ETF
5.4%
Global X Lithium & Battery Tec
5.1%
Avantis International Small Ca
5.0%
Asset allocation
Stocks
97.3%
Cash
2.8%
By sector
Technology
53.3%
Industrials
10.9%
Consumer Cyclical
7.3%
Communication
6.7%
Energy
6.6%
Financial Services
4.6%
Healthcare
4.0%
Utilities
2.5%
Other
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.5%High
Year-on-year price swings
Max drawdown
-24.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.12Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize capital appreciation over the long term without regard to income.
- Strategy
- Employs an active investment strategy called Upgrading, investing primarily in ETFs that hold individual securities such as common stocks. Focuses on domestic, international, and global securities, including small-cap and mid-cap companies, to capture market trends.
- Inception date
- July 1, 2002
- Fund family
- Fund X
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Data updated on 2026-09-18