XNAVFundX Aggressive ETF

Grow my money#2593 of 2944 for Grow my money

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

Fund X · Since 2002 (23 years)

Annual Cost

1.27%

#5046 out of 5,332 ETFs

Fund Size

$28M

#3865 out of 5,332 ETFs

Dividend Yield

0.57%

Track Record

23 years

#154 out of 5,332 ETFs

Performance

1 Year

+42.9%

3 Years

+23.7%

5 Years

N/A

What's inside

Asset class

alternative

Strategy

active selection

Asset allocation

Stocks

91.8%

Other

6.4%

Cash

1.9%

Top holdings

Vanguard Growth ETFVUG9.4%

Schwab US Large-Cap Growth ETF™SCHG7.9%

iShares MSCI EAFE Value ETFEFV6.4%

iShares International Select Div ETFIDV6.3%

SPDR® Gold SharesGLD6.2%

iShares MSCI USA Value Factor ETFVLUE6.2%

iShares MSCI South Korea ETFEWY5.4%

Global X Lithium & Battery Tech ETFLIT5.1%

Avantis International Small Cap Val ETFAVDV5.0%

Pacer Trendpilot™ 100 ETFPTNQ4.4%

Risk profile

Volatility (1Y)

15.9%

Moderate

Max drawdown

-24.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.03

Excellent risk-adjusted returns

Sortino (3Y)

1.46

Good downside protection

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Data updated on 2026-05-05