FundX Aggressive ETF (XNAV) Stock: Dividends & Earnings

Company Overview:

Market Cap: $30.36M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $76.09 - $100.67

4 Year XNAV Performance Metrics:

Total Return (with DRIP): 93.8% (17.99% CAGR)

Total Return (no DRIP): 92.4% (17.78% CAGR)

Share Price: 89.7% (17.37% CAGR)

Yield on Cost (with DRIP): 1.02%

Total Invested: $10,000

Total Value (with DRIP): $19,383

Total Return $ (with DRIP): $9,383

Dividend Increase: -32.3% (-12.15% CAGR)

Dividend Yield (FWD): 0.52% ($0.47)

XNAV 4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

XNAV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

XNAV Price CAGR:1Y: 12.81%2Y: 13.44%5Y: 17.39%10Y: 17.39%

XNAV Dividend Payments & Yield

Dividend Payments & Yield

XNAV Dividend CAGR:1Y: 652.59%2Y: -17.69%5Y: -13.68%10Y: -13.68%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

XNAV Dividends Info:

Annual Dividend: $0.47

Forward Yield: 0.52%

Ex-Dividend Date: 2025-12-31

Lifetime Dividends / Share: $1.96

XNAV Dividend History: Dates, Payments & Yield list

Below is a schedule of all XNAV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/31/2025	01/02/2026	$0.470	0.58%	0.57%	$81.99
12/31/2024	01/02/2025	$0.062	0.09%	0.09%	$71.66
12/28/2023	01/01/2024	$0.694	1.21%	1.23%	$56.20
12/29/2022	01/03/2023	$0.731	1.47%	1.48%	$49.29

Projected Future Returns & Dividends for XNAV

Based on past 4-year performance, here are XNAV growth metrics:

Share price CAGR of +17.37%
Dividend CAGR of -13.71%

Using XNAV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	XNAV (DRIP)	XNAV - No DRIP
Current Price	$89.56	$89.56
Start Shares	111.66	111.66
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	114.84	111.66
Dividends Payment	$0.12	$0.12
Annual Dividends	$14	$14
Yield on cost	0.14%	0.14%
Share Price	$89.56	$89.56
Total Dividends	$285	$281
Final Value	$10,285	$10,281

Estimated Future Value + Dividends - XNAV

NOTE: Above numbers are our estimate based on XNAV's Dividend and Price CAGR over past 4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

FundX Aggressive ETF (XNAV) had its IPO on 2022-10-17, and is traded on AMEX stock exchange.

The XNAV Aggressive ETF provides investors with a unified investment vehicle offering a varied collection of speculative equity funds. This includes targeted sector-specific and country-focused ETFs. Investing in XNAV offers a streamlined approach to gain exposure to funds that embrace greater risk in pursuit of substantial growth opportunities.

XNAV website: https://fundxetfs.com/fundx-fundx-aggressive-etf-xnav